Hollencrest Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $452K | Hold |
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|
2025
Q2 | $431K | Hold |
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|
2025
Q1 | $418K | Hold |
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|
2024
Q4 | $411K | Hold |
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|
2024
Q3 | $422K | Hold |
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|
2024
Q2 | $387K | Hold |
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|
2024
Q1 | $398K | Hold |
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|
2023
Q4 | $367K | Hold |
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|
2023
Q3 | $337K | Hold |
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|
2023
Q2 | $351K | Hold |
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|
2023
Q1 | $338K | Hold |
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|
2022
Q4 | $337K | Buy |
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|
2022
Q3 | $241K | Hold |
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|
2022
Q2 | $257K | Hold |
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|
2022
Q1 | $294K | Hold |
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|
2021
Q4 | $297K | Hold |
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|
2021
Q3 | $277K | Hold |
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|
2021
Q2 | $281K | Hold |
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|
2021
Q1 | $268K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $283K | Hold |
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|
2016
Q3 | $267K | Hold |
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|
2016
Q2 | $260K | Hold |
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|
2016
Q1 | $249K | Hold |
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|
2015
Q4 | $247K | Hold |
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|
2015
Q3 | $236K | Hold |
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|
2015
Q2 | $260K | Sell |
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|
2015
Q1 | $264K | Hold |
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|
2014
Q4 | $268K | Hold |
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|
2014
Q3 | $257K | Hold |
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|
2014
Q2 | $260K | Hold |
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|
2014
Q1 | $248K | Hold |
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|
2013
Q4 | $241K | Buy |
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