HCM
Hollencrest Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Sell |
4,049
-13,535
| -77% | -$1.48M | 0.02% | 199 |
|
|
2025
Q1 | $1.84M | Buy |
17,584
+41
| +0.2% | +$4.29K | 0.08% | 100 |
|
|
2024
Q4 | $2.02M | Buy |
17,543
+5,174
| +42% | +$596K | 0.08% | 94 |
|
|
2024
Q3 | $1.45M | Buy |
12,369
+78
| +0.6% | +$9.12K | 0.06% | 112 |
|
|
2024
Q2 | $1.31M | Sell |
12,291
-921
| -7% | -$98.2K | 0.06% | 113 |
|
|
2024
Q1 | $1.46M | Buy |
13,212
+5,000
| +61% | +$553K | 0.07% | 112 |
|
|
2023
Q4 | $889K | Buy |
8,212
+5,000
| +156% | +$541K | 0.08% | 138 |
|
|
2023
Q3 | $303K | Hold |
3,212
| – | – | 0.03% | 228 |
|
|
2023
Q2 | $320K | Hold |
3,212
| – | – | 0.03% | 228 |
|
|
2023
Q1 | $311K | Hold |
3,212
| – | – | 0.03% | 225 |
|
|
2022
Q4 | $304K | Buy |
+3,212
| New | +$304K | 0.04% | 209 |
|
|
2022
Q1 | – | Sell |
-18,549
| Closed | -$2.12M | – | 386 |
|
|
2021
Q4 | $2.12M | Buy |
18,549
+6,856
| +59% | +$785K | 0.17% | 73 |
|
|
2021
Q3 | $1.28M | Buy |
11,693
+3
| +0% | +$328 | 0.11% | 100 |
|
|
2021
Q2 | $1.32M | Sell |
11,690
-145
| -1% | -$16.4K | 0.12% | 95 |
|
|
2021
Q1 | $1.29M | Buy |
11,835
+1,517
| +15% | +$165K | 0.12% | 100 |
|
|
2020
Q4 | $948K | Buy |
10,318
+7,055
| +216% | +$648K | 0.1% | 117 |
|
|
2020
Q3 | $229K | Buy |
+3,263
| New | +$229K | 0.03% | 264 |
|
|
2020
Q1 | – | Sell |
-5,041
| Closed | -$423K | – | 325 |
|
|
2019
Q4 | $423K | Buy |
5,041
+765
| +18% | +$64.2K | 0.05% | 189 |
|
|
2019
Q3 | $333K | Sell |
4,276
-71,062
| -94% | -$5.53M | 0.04% | 201 |
|
|
2019
Q2 | $5.9M | Buy |
75,338
+23,107
| +44% | +$1.81M | 0.73% | 24 |
|
|
2019
Q1 | $4.03M | Sell |
52,231
-34,467
| -40% | -$2.66M | 0.54% | 34 |
|
|
2018
Q4 | $6.01M | Buy |
86,698
+34,467
| +66% | +$2.39M | 0.9% | 21 |
|
|
2018
Q3 | $4.03M | Sell |
52,231
-316,951
| -86% | -$24.4M | 0.54% | 34 |
|
|
2018
Q2 | $30.8M | Buy |
369,182
+268,630
| +267% | +$22.4M | 4.08% | 4 |
|
|
2018
Q1 | $7.74M | Sell |
100,552
-16,006
| -14% | -$1.23M | 1.01% | 23 |
|
|
2017
Q4 | $8.95M | Buy |
116,558
+113,226
| +3,398% | +$8.7M | 1.17% | 18 |
|
|
2017
Q3 | $248K | Sell |
3,332
-194,908
| -98% | -$14.5M | 0.03% | 244 |
|
|
2017
Q2 | $13.9M | Buy |
198,240
+187,399
| +1,729% | +$13.1M | 2.08% | 8 |
|
|
2017
Q1 | $750K | Sell |
10,841
-171,159
| -94% | -$11.8M | 0.11% | 131 |
|
|
2016
Q4 | $25M | Buy |
182,000
+14,032
| +8% | +$1.93M | 3.77% | 5 |
|
|
2016
Q3 | $20.9M | Buy |
167,968
+160,983
| +2,305% | +$20M | 3.02% | 5 |
|
|
2016
Q2 | $812K | Hold |
6,985
| – | – | 0.13% | 134 |
|
|
2016
Q1 | $786K | Buy |
6,985
+5
| +0.1% | +$563 | 0.13% | 127 |
|
|
2015
Q4 | $769K | Buy |
6,980
+519
| +8% | +$57.2K | 0.14% | 132 |
|
|
2015
Q3 | $689K | Buy |
6,461
+311
| +5% | +$33.2K | 0.12% | 126 |
|
|
2015
Q2 | $725K | Hold |
6,150
| – | – | 0.1% | 135 |
|
|
2015
Q1 | $726K | Hold |
6,150
| – | – | 0.1% | 143 |
|
|
2014
Q4 | $702K | Sell |
6,150
-110
| -2% | -$12.6K | 0.09% | 147 |
|
|
2014
Q3 | $653K | Hold |
6,260
| – | – | 0.09% | 152 |
|
|
2014
Q2 | $702K | Sell |
6,260
-540
| -8% | -$60.6K | 0.09% | 144 |
|
|
2014
Q1 | $749K | Sell |
6,800
-204,025
| -97% | -$22.5M | 0.11% | 127 |
|
|
2013
Q4 | $23M | Buy |
+210,825
| New | +$23M | 3.75% | 3 |
|