Hollencrest Capital Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $941K | Hold |
15,179
| – | – | 0.04% | 143 |
|
|
2025
Q1 | $886K | Buy |
15,179
+1
| +0% | +$58 | 0.04% | 148 |
|
|
2024
Q4 | $946K | Hold |
15,178
| – | – | 0.04% | 147 |
|
|
2024
Q3 | $946K | Sell |
15,178
-5,489
| -27% | -$342K | 0.04% | 155 |
|
|
2024
Q2 | $1.21M | Sell |
20,667
-175
| -0.8% | -$10.2K | 0.05% | 127 |
|
|
2024
Q1 | $1.27M | Buy |
20,842
+2
| +0% | +$121 | 0.06% | 123 |
|
|
2023
Q4 | $1.16M | Hold |
20,840
| – | – | 0.11% | 114 |
|
|
2023
Q3 | $1.04M | Hold |
20,840
| – | – | 0.12% | 107 |
|
|
2023
Q2 | $1.09M | Hold |
20,840
| – | – | 0.11% | 104 |
|
|
2023
Q1 | $1.04M | Hold |
20,840
| – | – | 0.11% | 106 |
|
|
2022
Q4 | $1.01M | Buy |
20,840
+13,285
| +176% | +$643K | 0.12% | 99 |
|
|
2022
Q3 | $332K | Hold |
7,555
| – | – | 0.04% | 185 |
|
|
2022
Q2 | $342K | Hold |
7,555
| – | – | 0.04% | 196 |
|
|
2022
Q1 | $405K | Buy |
7,555
+35
| +0.5% | +$1.88K | 0.04% | 210 |
|
|
2021
Q4 | $426K | Buy |
7,520
+40
| +0.5% | +$2.27K | 0.03% | 221 |
|
|
2021
Q3 | $393K | Hold |
7,480
| – | – | 0.04% | 224 |
|
|
2021
Q2 | $402K | Hold |
7,480
| – | – | 0.04% | 220 |
|
|
2021
Q1 | $389K | Hold |
7,480
| – | – | 0.04% | 218 |
|
|
2020
Q4 | $344K | Sell |
7,480
-500
| -6% | -$23K | 0.04% | 218 |
|
|
2020
Q3 | $295K | Buy |
7,980
+500
| +7% | +$18.5K | 0.04% | 226 |
|
|
2020
Q2 | $266K | Hold |
7,480
| – | – | 0.04% | 218 |
|
|
2020
Q1 | $215K | Sell |
7,480
-4,010
| -35% | -$115K | 0.03% | 239 |
|
|
2019
Q4 | $473K | Buy |
11,490
+1,310
| +13% | +$53.9K | 0.05% | 182 |
|
|
2019
Q3 | $394K | Sell |
10,180
-3,435
| -25% | -$133K | 0.05% | 183 |
|
|
2019
Q2 | $529K | Buy |
13,615
+5,825
| +75% | +$226K | 0.07% | 160 |
|
|
2019
Q1 | $295K | Buy |
7,790
+830
| +12% | +$31.4K | 0.04% | 217 |
|
|
2018
Q4 | $231K | Sell |
6,960
-830
| -11% | -$27.5K | 0.03% | 228 |
|
|
2018
Q3 | $295K | Buy |
+7,790
| New | +$295K | 0.04% | 217 |
|
|
2014
Q3 | – | Sell |
-829,085
| Closed | -$23.7M | – | 446 |
|
|
2014
Q2 | $23.7M | Buy |
829,085
+8,405
| +1% | +$241K | 3.18% | 3 |
|
|
2014
Q1 | $22.6M | Buy |
+820,680
| New | +$22.6M | 3.34% | 4 |
|