HCM
Hollencrest Capital Management’s iShares US Medical Devices ETF IHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44
| Closed | -$2.13K | – | 1067 |
|
|
2023
Q3 | $2.13K | Hold |
44
| – | – | ﹤0.01% | 913 |
|
|
2023
Q2 | $2.48K | Hold |
44
| – | – | ﹤0.01% | 942 |
|
|
2023
Q1 | $2.38K | Buy |
+44
| New | +$2.38K | ﹤0.01% | 940 |
|
|
2022
Q1 | – | Sell |
-173,563
| Closed | -$11.4M | – | 385 |
|
|
2021
Q4 | $11.4M | Sell |
173,563
-5,223
| -3% | -$344K | 0.9% | 20 |
|
|
2021
Q3 | $11.2M | Buy |
178,786
+150,012
| +521% | +$9.42M | 1% | 19 |
|
|
2021
Q2 | $10.4M | Buy |
28,774
+166
| +0.6% | +$59.9K | 0.95% | 20 |
|
|
2021
Q1 | $9.45M | Buy |
28,608
+450
| +2% | +$149K | 0.89% | 22 |
|
|
2020
Q4 | $9.22M | Buy |
28,158
+2,435
| +9% | +$797K | 0.96% | 18 |
|
|
2020
Q3 | $7.71M | Sell |
25,723
-3,362
| -12% | -$1.01M | 0.92% | 17 |
|
|
2020
Q2 | $7.7M | Sell |
29,085
-161
| -0.6% | -$42.6K | 1.05% | 16 |
|
|
2020
Q1 | $6.59M | Sell |
29,246
-4,867
| -14% | -$1.1M | 0.97% | 17 |
|
|
2019
Q4 | $9.02M | Buy |
34,113
+375
| +1% | +$99.1K | 1.01% | 19 |
|
|
2019
Q3 | $8.34M | Sell |
33,738
-391
| -1% | -$96.7K | 1.02% | 19 |
|
|
2019
Q2 | $8.22M | Buy |
34,129
+3,343
| +11% | +$805K | 1.02% | 18 |
|
|
2019
Q1 | $7.13M | Sell |
30,786
-561
| -2% | -$130K | 0.96% | 18 |
|
|
2018
Q4 | $6.26M | Buy |
31,347
+561
| +2% | +$112K | 0.94% | 19 |
|
|
2018
Q3 | $7.13M | Sell |
30,786
-4,566
| -13% | -$1.06M | 0.96% | 18 |
|
|
2018
Q2 | $7.09M | Buy |
+35,352
| New | +$7.09M | 0.94% | 24 |
|