HCM
Hollencrest Capital Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Hold |
15,679
| – | – | 0.1% | 87 |
|
|
2025
Q1 | $1.99M | Sell |
15,679
-4,335
| -22% | -$551K | 0.09% | 96 |
|
|
2024
Q4 | $2.79M | Sell |
20,014
-1,785
| -8% | -$249K | 0.11% | 75 |
|
|
2024
Q3 | $2.88M | Sell |
21,799
-2,996
| -12% | -$395K | 0.12% | 76 |
|
|
2024
Q2 | $3.16M | Hold |
24,795
| – | – | 0.14% | 70 |
|
|
2024
Q1 | $2.91M | Hold |
24,795
| – | – | 0.13% | 76 |
|
|
2023
Q4 | $2.58M | Buy |
24,795
+12,200
| +97% | +$1.27M | 0.24% | 59 |
|
|
2023
Q3 | $1.19M | Hold |
12,595
| – | – | 0.14% | 95 |
|
|
2023
Q2 | $1.23M | Hold |
12,595
| – | – | 0.13% | 93 |
|
|
2023
Q1 | $1.12M | Sell |
12,595
-10,265
| -45% | -$911K | 0.12% | 102 |
|
|
2022
Q4 | $1.86M | Sell |
22,860
-924
| -4% | -$75.3K | 0.23% | 62 |
|
|
2022
Q3 | $1.91M | Hold |
23,784
| – | – | 0.24% | 59 |
|
|
2022
Q2 | $1.99M | Sell |
23,784
-5,800
| -20% | -$485K | 0.23% | 59 |
|
|
2022
Q1 | $3.13M | Hold |
29,584
| – | – | 0.28% | 57 |
|
|
2021
Q4 | $3.42M | Sell |
29,584
-1,433
| -5% | -$166K | 0.27% | 57 |
|
|
2021
Q3 | $3.18M | Buy |
31,017
+7,280
| +31% | +$746K | 0.28% | 57 |
|
|
2021
Q2 | $2.4M | Sell |
23,737
-8,492
| -26% | -$858K | 0.22% | 66 |
|
|
2021
Q1 | $2.93M | Sell |
32,229
-7,644
| -19% | -$694K | 0.28% | 61 |
|
|
2020
Q4 | $3.54M | Sell |
39,873
-1,756
| -4% | -$156K | 0.37% | 47 |
|
|
2020
Q3 | $3.33M | Hold |
41,629
| – | – | 0.4% | 44 |
|
|
2020
Q2 | $2.99M | Hold |
41,629
| – | – | 0.41% | 45 |
|
|
2020
Q1 | $2.38M | Sell |
41,629
-557
| -1% | -$31.8K | 0.35% | 49 |
|
|
2019
Q4 | $2.85M | Sell |
42,186
-145
| -0.3% | -$9.81K | 0.32% | 53 |
|
|
2019
Q3 | $2.66M | Sell |
42,331
-45,290
| -52% | -$2.85M | 0.32% | 56 |
|
|
2019
Q2 | $5.49M | Sell |
87,621
-1,319
| -1% | -$82.7K | 0.68% | 26 |
|
|
2019
Q1 | $5.37M | Sell |
88,940
-5,072
| -5% | -$306K | 0.72% | 26 |
|
|
2018
Q4 | $4.96M | Buy |
94,012
+5,072
| +6% | +$267K | 0.74% | 25 |
|
|
2018
Q3 | $5.37M | Sell |
88,940
-52,422
| -37% | -$3.16M | 0.72% | 26 |
|
|
2018
Q2 | $8.09M | Sell |
141,362
-1,802
| -1% | -$103K | 1.07% | 17 |
|
|
2018
Q1 | $7.82M | Sell |
143,164
-2,482
| -2% | -$136K | 1.02% | 22 |
|
|
2017
Q4 | $7.83M | Sell |
145,646
-6,204
| -4% | -$334K | 1.03% | 22 |
|
|
2017
Q3 | $7.67M | Sell |
151,850
-4,162
| -3% | -$210K | 1.06% | 20 |
|
|
2017
Q2 | $7.52M | Sell |
156,012
-14,548
| -9% | -$701K | 1.13% | 18 |
|
|
2017
Q1 | $7.91M | Buy |
170,560
+5,268
| +3% | +$244K | 1.15% | 17 |
|
|
2016
Q4 | $7.09M | Sell |
165,292
-22,688
| -12% | -$974K | 1.07% | 18 |
|
|
2016
Q3 | $8M | Buy |
187,980
+92,363
| +97% | +$3.93M | 1.16% | 22 |
|
|
2016
Q2 | $7.81M | Sell |
95,617
-914
| -0.9% | -$74.7K | 1.21% | 17 |
|
|
2016
Q1 | $7.83M | Buy |
96,531
+5,192
| +6% | +$421K | 1.33% | 17 |
|
|
2015
Q4 | $7.42M | Sell |
91,339
-3,392
| -4% | -$275K | 1.31% | 16 |
|
|
2015
Q3 | $7.2M | Sell |
94,731
-3,821
| -4% | -$290K | 1.25% | 18 |
|
|
2015
Q2 | $8.01M | Buy |
+98,552
| New | +$8.01M | 1.15% | 21 |
|
|
2014
Q2 | – | Sell |
-271,435
| Closed | -$19.3M | – | 444 |
|
|
2014
Q1 | $19.3M | Buy |
271,435
+16,091
| +6% | +$1.14M | 2.86% | 5 |
|
|
2013
Q4 | $18M | Buy |
+255,344
| New | +$18M | 2.94% | 5 |
|