Hollencrest Capital Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-17,714	Closed	-$1.32M	–	325
2017 Q1	$1.32M	Buy	+17,714	New	+$1.32M	0.19%	87
2014 Q2	–	Sell	-10,320	Closed	-$621K	–	441
2014 Q1	$621K	Hold	10,320	–	–	0.09%	149
2013 Q4	$600K	Buy	+10,320	New	+$600K	0.1%	139