Hollencrest Capital Management’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1K | Hold |
320
| – | – | ﹤0.01% | 579 |
|
|
2025
Q1 | $26.7K | Hold |
320
| – | – | ﹤0.01% | 594 |
|
|
2024
Q4 | $29.1K | Hold |
320
| – | – | ﹤0.01% | 576 |
|
|
2024
Q3 | $29.4K | Hold |
320
| – | – | ﹤0.01% | 585 |
|
|
2024
Q2 | $28.2K | Hold |
320
| – | – | ﹤0.01% | 581 |
|
|
2024
Q1 | $29.2K | Hold |
320
| – | – | ﹤0.01% | 572 |
|
|
2023
Q4 | $25.4K | Hold |
320
| – | – | ﹤0.01% | 595 |
|
|
2023
Q3 | $23.1K | Hold |
320
| – | – | ﹤0.01% | 601 |
|
|
2023
Q2 | $24K | Hold |
320
| – | – | ﹤0.01% | 624 |
|
|
2023
Q1 | $22.9K | Hold |
320
| – | – | ﹤0.01% | 614 |
|
|
2022
Q4 | $21.9K | Buy |
+320
| New | +$21.9K | ﹤0.01% | 590 |
|
|
2017
Q3 | – | Sell |
-6,500
| Closed | -$320K | – | 330 |
|
|
2017
Q2 | $320K | Hold |
6,500
| – | – | 0.05% | 204 |
|
|
2017
Q1 | $310K | Hold |
6,500
| – | – | 0.05% | 241 |
|
|
2016
Q4 | $296K | Hold |
6,500
| – | – | 0.04% | 212 |
|
|
2016
Q3 | $284K | Hold |
6,500
| – | – | 0.04% | 255 |
|
|
2016
Q2 | $275K | Hold |
6,500
| – | – | 0.04% | 289 |
|
|
2016
Q1 | $264K | Hold |
6,500
| – | – | 0.04% | 274 |
|
|
2015
Q4 | $262K | Hold |
6,500
| – | – | 0.05% | 293 |
|
|
2015
Q3 | $255K | Hold |
6,500
| – | – | 0.04% | 279 |
|
|
2015
Q2 | $275K | Hold |
6,500
| – | – | 0.04% | 291 |
|
|
2015
Q1 | $279K | Buy |
+6,500
| New | +$279K | 0.04% | 294 |
|
|
2014
Q1 | – | Sell |
-6,120
| Closed | -$230K | – | 436 |
|
|
2013
Q4 | $230K | Buy |
+6,120
| New | +$230K | 0.04% | 284 |
|