Hollencrest Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.29M | Hold |
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|
2025
Q2 | $1.17M | Hold |
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|
2025
Q1 | $988K | Hold |
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|
2024
Q4 | $1.08M | Hold |
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|
2024
Q3 | $1.02M | Hold |
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|
2024
Q2 | $985K | Hold |
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|
2024
Q1 | $899K | Hold |
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|
2023
Q4 | $799K | Buy |
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|
2023
Q3 | $223K | Hold |
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|
2023
Q2 | $230K | Sell |
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|
2023
Q1 | $278K | Sell |
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|
2022
Q4 | $429K | Hold |
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|
2022
Q3 | $424K | Hold |
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|
2022
Q2 | $442K | Hold |
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|
2022
Q1 | $560K | Hold |
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|
2021
Q4 | $613K | Hold |
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|
2021
Q3 | $542K | Sell |
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|
2021
Q2 | $650K | Hold |
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|
2021
Q1 | $582K | Hold |
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|
2020
Q4 | $571K | Hold |
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|
2020
Q3 | $516K | Hold |
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|
2020
Q2 | $464K | Hold |
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|
2020
Q1 | $369K | Hold |
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|
2019
Q4 | $433K | Sell |
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|
2019
Q3 | $582K | Buy |
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|
2019
Q2 | $401K | Hold |
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|
2019
Q1 | $385K | Hold |
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|
2018
Q4 | $337K | Hold |
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|
2018
Q3 | $385K | Hold |
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|
2018
Q2 | $364K | Hold |
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|
2018
Q1 | $346K | Hold |
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|
2017
Q4 | $341K | Hold |
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|
2017
Q3 | $321K | Hold |
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|
2017
Q2 | $306K | Hold |
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|
2017
Q1 | $293K | Hold |
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|
2016
Q4 | $272K | Hold |
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|
2016
Q3 | $272K | Hold |
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|
2016
Q2 | $261K | Hold |
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|
2016
Q1 | $259K | Hold |
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|
2015
Q4 | $259K | Hold |
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|
2015
Q3 | $241K | Hold |
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|
2015
Q2 | $254K | Hold |
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|
2015
Q1 | $254K | Hold |
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|
2014
Q4 | $249K | Hold |
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|
2014
Q3 | $239K | Hold |
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|
2014
Q2 | $235K | Sell |
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|
2014
Q1 | $499K | Hold |
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|
2013
Q4 | $493K | Buy |
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