Hollencrest Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Hold |
10,645
| – | – | 0.05% | 126 |
|
|
2025
Q1 | $988K | Hold |
10,645
| – | – | 0.04% | 140 |
|
|
2024
Q4 | $1.08M | Hold |
10,645
| – | – | 0.04% | 135 |
|
|
2024
Q3 | $1.02M | Hold |
10,645
| – | – | 0.04% | 149 |
|
|
2024
Q2 | $985K | Hold |
10,645
| – | – | 0.04% | 143 |
|
|
2024
Q1 | $899K | Hold |
10,645
| – | – | 0.04% | 150 |
|
|
2023
Q4 | $799K | Buy |
10,645
+7,387
| +227% | +$555K | 0.08% | 144 |
|
|
2023
Q3 | $223K | Hold |
3,258
| – | – | 0.03% | 264 |
|
|
2023
Q2 | $230K | Sell |
3,258
-1,086
| -25% | -$76.5K | 0.02% | 274 |
|
|
2023
Q1 | $278K | Sell |
4,344
-2,986
| -41% | -$191K | 0.03% | 243 |
|
|
2022
Q4 | $429K | Hold |
7,330
| – | – | 0.05% | 176 |
|
|
2022
Q3 | $424K | Hold |
7,330
| – | – | 0.05% | 164 |
|
|
2022
Q2 | $442K | Hold |
7,330
| – | – | 0.05% | 175 |
|
|
2022
Q1 | $560K | Hold |
7,330
| – | – | 0.05% | 178 |
|
|
2021
Q4 | $613K | Hold |
7,330
| – | – | 0.05% | 180 |
|
|
2021
Q3 | $542K | Sell |
7,330
-1,610
| -18% | -$119K | 0.05% | 191 |
|
|
2021
Q2 | $650K | Hold |
8,940
| – | – | 0.06% | 164 |
|
|
2021
Q1 | $582K | Hold |
8,940
| – | – | 0.06% | 177 |
|
|
2020
Q4 | $571K | Hold |
8,940
| – | – | 0.06% | 165 |
|
|
2020
Q3 | $516K | Hold |
8,940
| – | – | 0.06% | 173 |
|
|
2020
Q2 | $464K | Hold |
8,940
| – | – | 0.06% | 163 |
|
|
2020
Q1 | $369K | Hold |
8,940
| – | – | 0.05% | 177 |
|
|
2019
Q4 | $433K | Sell |
8,940
-4,000
| -31% | -$194K | 0.05% | 188 |
|
|
2019
Q3 | $582K | Buy |
12,940
+4,000
| +45% | +$180K | 0.07% | 151 |
|
|
2019
Q2 | $401K | Hold |
8,940
| – | – | 0.05% | 186 |
|
|
2019
Q1 | $385K | Hold |
8,940
| – | – | 0.05% | 187 |
|
|
2018
Q4 | $337K | Hold |
8,940
| – | – | 0.05% | 190 |
|
|
2018
Q3 | $385K | Hold |
8,940
| – | – | 0.05% | 187 |
|
|
2018
Q2 | $364K | Hold |
8,940
| – | – | 0.05% | 190 |
|
|
2018
Q1 | $346K | Hold |
8,940
| – | – | 0.05% | 198 |
|
|
2017
Q4 | $341K | Hold |
8,940
| – | – | 0.04% | 203 |
|
|
2017
Q3 | $321K | Hold |
8,940
| – | – | 0.04% | 213 |
|
|
2017
Q2 | $306K | Hold |
8,940
| – | – | 0.05% | 211 |
|
|
2017
Q1 | $293K | Hold |
8,940
| – | – | 0.04% | 250 |
|
|
2016
Q4 | $272K | Hold |
8,940
| – | – | 0.04% | 233 |
|
|
2016
Q3 | $272K | Hold |
8,940
| – | – | 0.04% | 261 |
|
|
2016
Q2 | $261K | Hold |
8,940
| – | – | 0.04% | 299 |
|
|
2016
Q1 | $259K | Hold |
8,940
| – | – | 0.04% | 286 |
|
|
2015
Q4 | $259K | Hold |
8,940
| – | – | 0.05% | 296 |
|
|
2015
Q3 | $241K | Hold |
8,940
| – | – | 0.04% | 295 |
|
|
2015
Q2 | $254K | Hold |
8,940
| – | – | 0.04% | 305 |
|
|
2015
Q1 | $254K | Hold |
8,940
| – | – | 0.03% | 317 |
|
|
2014
Q4 | $249K | Hold |
8,940
| – | – | 0.03% | 323 |
|
|
2014
Q3 | $239K | Hold |
8,940
| – | – | 0.03% | 326 |
|
|
2014
Q2 | $235K | Sell |
8,940
-11,040
| -55% | -$290K | 0.03% | 339 |
|
|
2014
Q1 | $499K | Hold |
19,980
| – | – | 0.07% | 172 |
|
|
2013
Q4 | $493K | Buy |
+19,980
| New | +$493K | 0.08% | 161 |
|