Hollencrest Capital Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Hold |
1,250
| – | – | 0.01% | 345 |
|
|
2025
Q1 | $122K | Hold |
1,250
| – | – | 0.01% | 339 |
|
|
2024
Q4 | $136K | Hold |
1,250
| – | – | 0.01% | 331 |
|
|
2024
Q3 | $135K | Hold |
1,250
| – | – | 0.01% | 331 |
|
|
2024
Q2 | $122K | Hold |
1,250
| – | – | 0.01% | 341 |
|
|
2024
Q1 | $128K | Hold |
1,250
| – | – | 0.01% | 324 |
|
|
2023
Q4 | $129K | Hold |
1,250
| – | – | 0.01% | 339 |
|
|
2023
Q3 | $112K | Sell |
1,250
-625
| -33% | -$55.8K | 0.01% | 350 |
|
|
2023
Q2 | $178K | Hold |
1,875
| – | – | 0.02% | 309 |
|
|
2023
Q1 | $175K | Hold |
1,875
| – | – | 0.02% | 307 |
|
|
2022
Q4 | $171K | Buy |
+1,875
| New | +$171K | 0.02% | 272 |
|
|
2021
Q4 | – | Sell |
-2,431
| Closed | -$245K | – | 396 |
|
|
2021
Q3 | $245K | Hold |
2,431
| – | – | 0.02% | 303 |
|
|
2021
Q2 | $257K | Hold |
2,431
| – | – | 0.02% | 298 |
|
|
2021
Q1 | $245K | Buy |
+2,431
| New | +$245K | 0.02% | 297 |
|
|
2014
Q2 | – | Sell |
-3,756
| Closed | -$213K | – | 442 |
|
|
2014
Q1 | $213K | Hold |
3,756
| – | – | 0.03% | 354 |
|
|
2013
Q4 | $209K | Buy |
+3,756
| New | +$209K | 0.03% | 295 |
|