Hollencrest Capital Management’s iShares MSCI Italy ETF EWI Stock Holding History

Hollencrest Capital Management’s Portfolio EWI Stock Details EWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$534K	Hold	10,000	–	–	0.02%	216
2025 Q4	$543K	Hold	10,000	–	–	0.02%	210
2025 Q3	$520K	Hold	10,000	–	–	0.02%	214
2025 Q2	$481K	Hold	10,000	–	–	0.02%	194
2025 Q1	$423K	Hold	10,000	–	–	0.02%	206
2024 Q4	$360K	Hold	10,000	–	–	0.01%	235
2024 Q3	$390K	Hold	10,000	–	–	0.02%	231
2024 Q2	$359K	Hold	10,000	–	–	0.02%	232
2024 Q1	$377K	Hold	10,000	–	–	0.02%	218
2023 Q4	$339K	Hold	10,000	–	–	0.03%	234
2023 Q3	$304K	Hold	10,000	–	–	0.03%	226
2023 Q2	$318K	Hold	10,000	–	–	0.03%	230
2023 Q1	$304K	Sell	10,000 -6,310	-39%	-$188K	0.03%	231
2022 Q4	$439K	Buy	16,310 +6,310	+63%	+$161K	0.05%	174
2022 Q3	$215K	Sell	10,000 -1,077	-10%	-$25.4K	0.03%	234
2022 Q2	$267K	Hold	11,077	–	–	0.03%	225
2022 Q1	$327K	Sell	11,077 -62	-0.6%	-$1.92K	0.03%	247
2021 Q4	$365K	Sell	11,139 -572	-5%	-$18.8K	0.03%	242
2021 Q3	$371K	Hold	11,711	–	–	0.03%	233
2021 Q2	$379K	Hold	11,711	–	–	0.03%	231
2021 Q1	$369K	Hold	11,711	–	–	0.03%	227
2020 Q4	$344K	Hold	11,711	–	–	0.04%	217
2020 Q3	$286K	Hold	11,711	–	–	0.03%	230
2020 Q2	$282K	Hold	11,711	–	–	0.04%	216
2020 Q1	$244K	Hold	11,711	–	–	0.04%	217
2019 Q4	$345K	Hold	11,711	–	–	0.04%	212
2019 Q3	$323K	Sell	11,711 -1,927	-14%	-$52.5K	0.04%	208
2019 Q2	$376K	Sell	13,638 -150	-1%	-$4.12K	0.05%	197
2019 Q1	$383K	Hold	13,788	–	–	0.05%	188
2018 Q4	$334K	Hold	13,788	–	–	0.05%	192
2018 Q3	$383K	Hold	13,788	–	–	0.05%	188
2018 Q2	$398K	Sell	13,788 -235	-2%	-$7.48K	0.05%	184
2018 Q1	$451K	Hold	14,023	–	–	0.06%	178
2017 Q4	$427K	Hold	14,023	–	–	0.06%	181
2017 Q3	$439K	Hold	14,023	–	–	0.06%	180
2017 Q2	$390K	Hold	14,023	–	–	0.06%	186
2017 Q1	$361K	Sell	14,023 -67,000	-83%	-$1.64M	0.05%	216
2016 Q4	$1.96M	Sell	81,023 -502	-0.6%	-$11.3K	0.3%	66
2016 Q3	$1.8M	Sell	81,525 -4,775	-6%	-$105K	0.26%	71
2016 Q2	$1.87M	Hold	86,300	–	–	0.29%	69
2016 Q1	$2.11M	Sell	86,300 -3,698	-4%	-$88.9K	0.36%	62
2015 Q4	$2.47M	Sell	89,998 -1,199	-1%	-$34.7K	0.44%	53
2015 Q3	$2.61M	Sell	91,197 -1,860	-2%	-$55.6K	0.45%	48
2015 Q2	$2.77M	Sell	93,057 -50,903	-35%	-$1.57M	0.4%	52
2015 Q1	$4.26M	Sell	143,960 -80,628	-36%	-$2.28M	0.56%	41
2014 Q4	$6.11M	Sell	224,588 -76,177	-25%	-$2.2M	0.81%	32
2014 Q3	$9.44M	Buy	300,765 +9,153	+3%	+$297K	1.29%	22
2014 Q2	$10.1M	Buy	291,612 +7,775	+3%	+$275K	1.36%	20
2014 Q1	$10.1M	Buy	283,837 +55,322	+24%	+$1.81M	1.49%	16
2013 Q4	$7.13M	Buy	+228,515	New	+$6.93M	1.16%	22