HCM
Hollencrest Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
53,691
+377
| +0.7% | +$22.6K | 0.14% | 73 |
|
|
2025
Q1 | $2.88M | Sell |
53,314
-637
| -1% | -$34.4K | 0.12% | 74 |
|
|
2024
Q4 | $2.82M | Buy |
53,951
+2,174
| +4% | +$114K | 0.11% | 73 |
|
|
2024
Q3 | $2.97M | Sell |
51,777
-308
| -0.6% | -$17.7K | 0.12% | 73 |
|
|
2024
Q2 | $2.79M | Sell |
52,085
-2,945
| -5% | -$158K | 0.12% | 74 |
|
|
2024
Q1 | $2.84M | Sell |
55,030
-5,973
| -10% | -$308K | 0.13% | 78 |
|
|
2023
Q4 | $3.09M | Sell |
61,003
-1,033
| -2% | -$52.3K | 0.29% | 50 |
|
|
2023
Q3 | $2.95M | Sell |
62,036
-501,991
| -89% | -$23.9M | 0.33% | 47 |
|
|
2023
Q2 | $27.8M | Buy |
564,027
+11,636
| +2% | +$574K | 2.89% | 7 |
|
|
2023
Q1 | $27M | Buy |
552,391
+494,200
| +849% | +$24.1M | 2.88% | 7 |
|
|
2022
Q4 | $2.72M | Sell |
58,191
-1,502
| -3% | -$70.1K | 0.34% | 47 |
|
|
2022
Q3 | $2.57M | Buy |
59,693
+2,956
| +5% | +$127K | 0.32% | 52 |
|
|
2022
Q2 | $2.78M | Buy |
56,737
+25,165
| +80% | +$1.23M | 0.33% | 50 |
|
|
2022
Q1 | $1.75M | Hold |
31,572
| – | – | 0.16% | 77 |
|
|
2021
Q4 | $1.89M | Sell |
31,572
-243
| -0.8% | -$14.5K | 0.15% | 82 |
|
|
2021
Q3 | $1.97M | Sell |
31,815
-281,461
| -90% | -$17.4M | 0.18% | 72 |
|
|
2021
Q2 | $21M | Buy |
313,276
+7,111
| +2% | +$476K | 1.92% | 10 |
|
|
2021
Q1 | $19.7M | Buy |
306,165
+265,242
| +648% | +$17.1M | 1.86% | 10 |
|
|
2020
Q4 | $2.54M | Buy |
40,923
+7,881
| +24% | +$489K | 0.26% | 66 |
|
|
2020
Q3 | $1.75M | Buy |
33,042
+1,693
| +5% | +$89.4K | 0.21% | 70 |
|
|
2020
Q2 | $1.49M | Buy |
31,349
+261
| +0.8% | +$12.4K | 0.2% | 73 |
|
|
2020
Q1 | $1.26M | Sell |
31,088
-14,190
| -31% | -$574K | 0.18% | 82 |
|
|
2019
Q4 | $2.43M | Buy |
45,278
+1,865
| +4% | +$100K | 0.27% | 61 |
|
|
2019
Q3 | $2.13M | Sell |
43,413
-2,070
| -5% | -$101K | 0.26% | 65 |
|
|
2019
Q2 | $2.34M | Buy |
45,483
+5,705
| +14% | +$294K | 0.29% | 58 |
|
|
2019
Q1 | $2.06M | Buy |
39,778
+582
| +1% | +$30.1K | 0.28% | 60 |
|
|
2018
Q4 | $1.85M | Sell |
39,196
-582
| -1% | -$27.4K | 0.28% | 56 |
|
|
2018
Q3 | $2.06M | Buy |
39,778
+1,109
| +3% | +$57.3K | 0.28% | 60 |
|
|
2018
Q2 | $2.03M | Sell |
38,669
-4,163
| -10% | -$219K | 0.27% | 64 |
|
|
2018
Q1 | $2.5M | Buy |
42,832
+1,689
| +4% | +$98.7K | 0.33% | 59 |
|
|
2017
Q4 | $2.34M | Buy |
+41,143
| New | +$2.34M | 0.31% | 62 |
|