HCM
Hollencrest Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2M | Sell |
71,167
-3,890
| -5% | -$2.42M | 1.88% | 11 |
|
|
2025
Q1 | $42.2M | Sell |
75,057
-1,954
| -3% | -$1.1M | 1.83% | 12 |
|
|
2024
Q4 | $45.3M | Sell |
77,011
-3,469
| -4% | -$2.04M | 1.81% | 13 |
|
|
2024
Q3 | $46.4M | Sell |
80,480
-123
| -0.2% | -$70.9K | 1.91% | 13 |
|
|
2024
Q2 | $44.1M | Sell |
80,603
-770
| -0.9% | -$421K | 1.93% | 13 |
|
|
2024
Q1 | $42.8M | Buy |
+81,373
| New | +$42.8M | 1.96% | 12 |
|
|
2023
Q4 | – | Sell |
-1,650
| Closed | -$709K | – | 1071 |
|
|
2023
Q3 | $709K | Hold |
1,650
| – | – | 0.08% | 135 |
|
|
2023
Q2 | $735K | Hold |
1,650
| – | – | 0.08% | 141 |
|
|
2023
Q1 | $678K | Sell |
1,650
-77
| -4% | -$31.7K | 0.07% | 140 |
|
|
2022
Q4 | $664K | Buy |
1,727
+870
| +102% | +$334K | 0.08% | 131 |
|
|
2022
Q3 | $307K | Sell |
857
-77
| -8% | -$27.6K | 0.04% | 194 |
|
|
2022
Q2 | $354K | Sell |
934
-2,142
| -70% | -$812K | 0.04% | 195 |
|
|
2022
Q1 | $1.4M | Sell |
3,076
-98,535
| -97% | -$44.7M | 0.12% | 90 |
|
|
2021
Q4 | $48.5M | Buy |
+101,611
| New | +$48.5M | 3.81% | 5 |
|
|
2020
Q2 | – | Sell |
-67,083
| Closed | -$17.3M | – | 312 |
|
|
2020
Q1 | $17.3M | Sell |
67,083
-17,683
| -21% | -$4.57M | 2.55% | 7 |
|
|
2019
Q4 | $27.4M | Sell |
84,766
-595
| -0.7% | -$192K | 3.08% | 5 |
|
|
2019
Q3 | $25.5M | Buy |
85,361
+67,648
| +382% | +$20.2M | 3.11% | 5 |
|
|
2019
Q2 | $5.22M | Sell |
17,713
-452
| -2% | -$133K | 0.65% | 27 |
|
|
2019
Q1 | $5.17M | Sell |
18,165
-522
| -3% | -$149K | 0.69% | 27 |
|
|
2018
Q4 | $4.7M | Buy |
18,687
+522
| +3% | +$131K | 0.7% | 28 |
|
|
2018
Q3 | $5.17M | Sell |
18,165
-17,552
| -49% | -$4.99M | 0.69% | 27 |
|
|
2018
Q2 | $9.75M | Sell |
35,717
-1,550
| -4% | -$423K | 1.29% | 14 |
|
|
2018
Q1 | $9.89M | Buy |
37,267
+354
| +1% | +$93.9K | 1.3% | 17 |
|
|
2017
Q4 | $9.92M | Sell |
36,913
-1,638
| -4% | -$440K | 1.3% | 16 |
|
|
2017
Q3 | $9.75M | Sell |
38,551
-1,326
| -3% | -$335K | 1.35% | 14 |
|
|
2017
Q2 | $9.71M | Sell |
39,877
-1,492
| -4% | -$363K | 1.46% | 12 |
|
|
2017
Q1 | $9.82M | Buy |
41,369
+1,322
| +3% | +$314K | 1.43% | 12 |
|
|
2016
Q4 | $9.01M | Sell |
40,047
-1,635
| -4% | -$368K | 1.36% | 12 |
|
|
2016
Q3 | $9.07M | Sell |
41,682
-1,229
| -3% | -$267K | 1.31% | 16 |
|
|
2016
Q2 | $9.03M | Sell |
42,911
-928
| -2% | -$195K | 1.39% | 13 |
|
|
2016
Q1 | $9.06M | Buy |
43,839
+1,370
| +3% | +$283K | 1.53% | 13 |
|
|
2015
Q4 | $8.7M | Sell |
42,469
-521
| -1% | -$107K | 1.54% | 13 |
|
|
2015
Q3 | $8.29M | Buy |
42,990
+2,955
| +7% | +$569K | 1.43% | 15 |
|
|
2015
Q2 | $8.3M | Sell |
40,035
-9,156
| -19% | -$1.9M | 1.19% | 18 |
|
|
2015
Q1 | $10.2M | Sell |
49,191
-768
| -2% | -$160K | 1.35% | 20 |
|
|
2014
Q4 | $10.3M | Buy |
49,959
+1,072
| +2% | +$222K | 1.36% | 20 |
|
|
2014
Q3 | $9.69M | Sell |
48,887
-26
| -0.1% | -$5.16K | 1.33% | 21 |
|
|
2014
Q2 | $9.64M | Sell |
48,913
-964
| -2% | -$190K | 1.29% | 24 |
|
|
2014
Q1 | $9.38M | Buy |
49,877
+908
| +2% | +$171K | 1.39% | 19 |
|
|
2013
Q4 | $9.09M | Buy |
+48,969
| New | +$9.09M | 1.48% | 17 |
|