Hollencrest Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2M | Sell |
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|
2025
Q1 | $42.2M | Sell |
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|
2024
Q4 | $45.3M | Sell |
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|
2024
Q3 | $46.4M | Sell |
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|
2024
Q2 | $44.1M | Sell |
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|
2024
Q1 | $42.8M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $709K | Hold |
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|
2023
Q2 | $735K | Hold |
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|
2023
Q1 | $678K | Sell |
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|
2022
Q4 | $664K | Buy |
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|
2022
Q3 | $307K | Sell |
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|
2022
Q2 | $354K | Sell |
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|
2022
Q1 | $1.4M | Sell |
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|
2021
Q4 | $48.5M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $17.3M | Sell |
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|
2019
Q4 | $27.4M | Sell |
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|
2019
Q3 | $25.5M | Buy |
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|
2019
Q2 | $5.22M | Sell |
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|
2019
Q1 | $5.17M | Sell |
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|
2018
Q4 | $4.7M | Buy |
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|
2018
Q3 | $5.17M | Sell |
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|
2018
Q2 | $9.75M | Sell |
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|
2018
Q1 | $9.89M | Buy |
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|
2017
Q4 | $9.92M | Sell |
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|
2017
Q3 | $9.75M | Sell |
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|
2017
Q2 | $9.71M | Sell |
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|
2017
Q1 | $9.82M | Buy |
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|
2016
Q4 | $9.01M | Sell |
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|
2016
Q3 | $9.07M | Sell |
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|
2016
Q2 | $9.03M | Sell |
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|
2016
Q1 | $9.06M | Buy |
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|
2015
Q4 | $8.7M | Sell |
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|
2015
Q3 | $8.29M | Buy |
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|
2015
Q2 | $8.3M | Sell |
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|
2015
Q1 | $10.2M | Sell |
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|
2014
Q4 | $10.3M | Buy |
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|
2014
Q3 | $9.69M | Sell |
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|
2014
Q2 | $9.64M | Sell |
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|
2014
Q1 | $9.38M | Buy |
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|
2013
Q4 | $9.09M | Buy |
|