Hollencrest Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Hold |
2,221
| – | – | 0.02% | 201 |
|
|
2025
Q1 | $418K | Hold |
2,221
| – | – | 0.02% | 202 |
|
|
2024
Q4 | $411K | Hold |
2,221
| – | – | 0.02% | 210 |
|
|
2024
Q3 | $422K | Hold |
2,221
| – | – | 0.02% | 220 |
|
|
2024
Q2 | $387K | Hold |
2,221
| – | – | 0.02% | 216 |
|
|
2024
Q1 | $398K | Hold |
2,221
| – | – | 0.02% | 215 |
|
|
2023
Q4 | $367K | Hold |
2,221
| – | – | 0.03% | 226 |
|
|
2023
Q3 | $337K | Hold |
2,221
| – | – | 0.04% | 216 |
|
|
2023
Q2 | $351K | Hold |
2,221
| – | – | 0.04% | 217 |
|
|
2023
Q1 | $338K | Hold |
2,221
| – | – | 0.04% | 214 |
|
|
2022
Q4 | $337K | Buy |
2,221
+450
| +25% | +$68.2K | 0.04% | 194 |
|
|
2022
Q3 | $241K | Hold |
1,771
| – | – | 0.03% | 221 |
|
|
2022
Q2 | $257K | Hold |
1,771
| – | – | 0.03% | 231 |
|
|
2022
Q1 | $294K | Hold |
1,771
| – | – | 0.03% | 261 |
|
|
2021
Q4 | $297K | Hold |
1,771
| – | – | 0.02% | 273 |
|
|
2021
Q3 | $277K | Hold |
1,771
| – | – | 0.02% | 280 |
|
|
2021
Q2 | $281K | Hold |
1,771
| – | – | 0.03% | 280 |
|
|
2021
Q1 | $268K | Buy |
+1,771
| New | +$268K | 0.03% | 281 |
|
|
2017
Q1 | – | Sell |
-2,527
| Closed | -$283K | – | 368 |
|
|
2016
Q4 | $283K | Hold |
2,527
| – | – | 0.04% | 220 |
|
|
2016
Q3 | $267K | Hold |
2,527
| – | – | 0.04% | 270 |
|
|
2016
Q2 | $260K | Hold |
2,527
| – | – | 0.04% | 301 |
|
|
2016
Q1 | $249K | Hold |
2,527
| – | – | 0.04% | 292 |
|
|
2015
Q4 | $247K | Hold |
2,527
| – | – | 0.04% | 307 |
|
|
2015
Q3 | $236K | Hold |
2,527
| – | – | 0.04% | 301 |
|
|
2015
Q2 | $260K | Sell |
2,527
-40
| -2% | -$4.12K | 0.04% | 300 |
|
|
2015
Q1 | $264K | Hold |
2,567
| – | – | 0.04% | 308 |
|
|
2014
Q4 | $268K | Hold |
2,567
| – | – | 0.04% | 311 |
|
|
2014
Q3 | $257K | Hold |
2,567
| – | – | 0.04% | 308 |
|
|
2014
Q2 | $260K | Hold |
2,567
| – | – | 0.03% | 312 |
|
|
2014
Q1 | $248K | Hold |
2,567
| – | – | 0.04% | 310 |
|
|
2013
Q4 | $241K | Buy |
+2,567
| New | +$241K | 0.04% | 269 |
|