Hollencrest Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $750K | Hold |
2,208
| – | – | 0.03% | 156 |
|
|
2025
Q1 | $677K | Hold |
2,208
| – | – | 0.03% | 160 |
|
|
2024
Q4 | $711K | Hold |
2,208
| – | – | 0.03% | 163 |
|
|
2024
Q3 | $694K | Hold |
2,208
| – | – | 0.03% | 178 |
|
|
2024
Q2 | $657K | Hold |
2,208
| – | – | 0.03% | 174 |
|
|
2024
Q1 | $636K | Hold |
2,208
| – | – | 0.03% | 177 |
|
|
2023
Q4 | $579K | Hold |
2,208
| – | – | 0.05% | 179 |
|
|
2023
Q3 | $519K | Sell |
2,208
-213
| -9% | -$50K | 0.06% | 169 |
|
|
2023
Q2 | $590K | Hold |
2,421
| – | – | 0.06% | 165 |
|
|
2023
Q1 | $545K | Hold |
2,421
| – | – | 0.06% | 169 |
|
|
2022
Q4 | $510K | Hold |
2,421
| – | – | 0.06% | 158 |
|
|
2022
Q3 | $478K | Sell |
2,421
-2,845
| -54% | -$562K | 0.06% | 158 |
|
|
2022
Q2 | $1.09M | Sell |
5,266
-23,796
| -82% | -$4.94M | 0.13% | 92 |
|
|
2022
Q1 | $7.27M | Buy |
29,062
+683
| +2% | +$171K | 0.65% | 27 |
|
|
2021
Q4 | $7.5M | Buy |
28,379
+221
| +0.8% | +$58.4K | 0.59% | 31 |
|
|
2021
Q3 | $6.81M | Buy |
28,158
+627
| +2% | +$152K | 0.61% | 30 |
|
|
2021
Q2 | $6.67M | Sell |
27,531
-1,514
| -5% | -$367K | 0.61% | 30 |
|
|
2021
Q1 | $6.5M | Sell |
29,045
-392
| -1% | -$87.7K | 0.62% | 31 |
|
|
2020
Q4 | $6.24M | Buy |
29,437
+1,735
| +6% | +$368K | 0.65% | 26 |
|
|
2020
Q3 | $5.18M | Sell |
27,702
-3,667
| -12% | -$686K | 0.62% | 27 |
|
|
2020
Q2 | $5.39M | Sell |
31,369
-2,146
| -6% | -$368K | 0.73% | 23 |
|
|
2020
Q1 | $4.74M | Buy |
33,515
+1,071
| +3% | +$152K | 0.7% | 26 |
|
|
2019
Q4 | $5.79M | Sell |
32,444
-81
| -0.2% | -$14.5K | 0.65% | 27 |
|
|
2019
Q3 | $5.35M | Buy |
32,525
+28,260
| +663% | +$4.65M | 0.65% | 28 |
|
|
2019
Q2 | $694K | Hold |
4,265
| – | – | 0.09% | 137 |
|
|
2019
Q1 | $671K | Hold |
4,265
| – | – | 0.09% | 138 |
|
|
2018
Q4 | $592K | Hold |
4,265
| – | – | 0.09% | 140 |
|
|
2018
Q3 | $671K | Hold |
4,265
| – | – | 0.09% | 138 |
|
|
2018
Q2 | $648K | Sell |
4,265
-17,143
| -80% | -$2.6M | 0.09% | 137 |
|
|
2018
Q1 | $3.14M | Buy |
21,408
+74
| +0.3% | +$10.9K | 0.41% | 47 |
|
|
2017
Q4 | $3.17M | Buy |
21,334
+146
| +0.7% | +$21.7K | 0.42% | 47 |
|
|
2017
Q3 | $2.96M | Buy |
21,188
+78
| +0.4% | +$10.9K | 0.41% | 48 |
|
|
2017
Q2 | $2.86M | Hold |
21,110
| – | – | 0.43% | 47 |
|
|
2017
Q1 | $2.77M | Buy |
21,110
+71
| +0.3% | +$9.32K | 0.4% | 51 |
|
|
2016
Q4 | $2.62M | Buy |
21,039
+155
| +0.7% | +$19.3K | 0.39% | 51 |
|
|
2016
Q3 | $2.52M | Buy |
20,884
+339
| +2% | +$40.8K | 0.36% | 56 |
|
|
2016
Q2 | $2.4M | Hold |
20,545
| – | – | 0.37% | 55 |
|
|
2016
Q1 | $2.34M | Buy |
20,545
+3,316
| +19% | +$378K | 0.4% | 53 |
|
|
2015
Q4 | $1.95M | Buy |
17,229
+75
| +0.4% | +$8.5K | 0.35% | 68 |
|
|
2015
Q3 | $1.84M | Buy |
17,154
+80
| +0.5% | +$8.56K | 0.32% | 68 |
|
|
2015
Q2 | $1.98M | Buy |
17,074
+68
| +0.4% | +$7.89K | 0.28% | 71 |
|
|
2015
Q1 | $1.97M | Buy |
17,006
+82
| +0.5% | +$9.5K | 0.26% | 76 |
|
|
2014
Q4 | $1.94M | Buy |
16,924
+943
| +6% | +$108K | 0.26% | 77 |
|
|
2014
Q3 | $1.76M | Buy |
15,981
+72
| +0.5% | +$7.91K | 0.24% | 77 |
|
|
2014
Q2 | $1.75M | Buy |
15,909
+65
| +0.4% | +$7.16K | 0.23% | 79 |
|
|
2014
Q1 | $1.66M | Hold |
15,844
| – | – | 0.25% | 83 |
|
|
2013
Q4 | $1.64M | Buy |
+15,844
| New | +$1.64M | 0.27% | 81 |
|