HCM
Hollencrest Capital Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.81M | Sell |
50,461
-6,601
| -12% | -$891K | 0.29% | 48 |
|
|
2025
Q1 | $6.96M | Buy |
57,062
+3,416
| +6% | +$417K | 0.3% | 47 |
|
|
2024
Q4 | $6.9M | Sell |
53,646
-1,023
| -2% | -$132K | 0.28% | 49 |
|
|
2024
Q3 | $6.87M | Sell |
54,669
-536
| -1% | -$67.3K | 0.28% | 50 |
|
|
2024
Q2 | $6.56M | Sell |
55,205
-10,061
| -15% | -$1.2M | 0.29% | 48 |
|
|
2024
Q1 | $7.53M | Sell |
65,266
-1,991
| -3% | -$230K | 0.34% | 45 |
|
|
2023
Q4 | $7.08M | Sell |
67,257
-451
| -0.7% | -$47.5K | 0.67% | 28 |
|
|
2023
Q3 | $6.38M | Buy |
67,708
+2,206
| +3% | +$208K | 0.72% | 24 |
|
|
2023
Q2 | $6.41M | Sell |
65,502
-6,254
| -9% | -$612K | 0.67% | 27 |
|
|
2023
Q1 | $6.5M | Sell |
71,756
-1,113
| -2% | -$101K | 0.69% | 27 |
|
|
2022
Q4 | $6.18M | Sell |
72,869
-184
| -0.3% | -$15.6K | 0.76% | 23 |
|
|
2022
Q3 | $5.81M | Buy |
73,053
+3,283
| +5% | +$261K | 0.73% | 26 |
|
|
2022
Q2 | $5.85M | Buy |
+69,770
| New | +$5.85M | 0.69% | 25 |
|