Hollencrest Capital Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Hold |
749
| – | – | 0.01% | 227 |
|
|
2025
Q1 | $270K | Sell |
749
-83
| -10% | -$30K | 0.01% | 241 |
|
|
2024
Q4 | $334K | Sell |
832
-353
| -30% | -$142K | 0.01% | 227 |
|
|
2024
Q3 | $445K | Hold |
1,185
| – | – | 0.02% | 214 |
|
|
2024
Q2 | $432K | Buy |
1,185
+200
| +20% | +$72.9K | 0.02% | 207 |
|
|
2024
Q1 | $332K | Buy |
985
+83
| +9% | +$28K | 0.02% | 229 |
|
|
2023
Q4 | $273K | Buy |
902
+339
| +60% | +$103K | 0.03% | 256 |
|
|
2023
Q3 | $150K | Sell |
563
-20
| -3% | -$5.32K | 0.02% | 317 |
|
|
2023
Q2 | $160K | Hold |
583
| – | – | 0.02% | 319 |
|
|
2023
Q1 | $142K | Hold |
583
| – | – | 0.02% | 324 |
|
|
2022
Q4 | $125K | Buy |
+583
| New | +$125K | 0.02% | 309 |
|
|
2022
Q1 | – | Sell |
-716
| Closed | -$219K | – | 387 |
|
|
2021
Q4 | $219K | Buy |
+716
| New | +$219K | 0.02% | 319 |
|
|
2020
Q1 | – | Sell |
-3,085
| Closed | -$543K | – | 329 |
|
|
2019
Q4 | $543K | Sell |
3,085
-1
| -0% | -$176 | 0.06% | 166 |
|
|
2019
Q3 | $493K | Hold |
3,086
| – | – | 0.06% | 164 |
|
|
2019
Q2 | $486K | Hold |
3,086
| – | – | 0.06% | 167 |
|
|
2019
Q1 | $467K | Hold |
3,086
| – | – | 0.06% | 169 |
|
|
2018
Q4 | $404K | Hold |
3,086
| – | – | 0.06% | 173 |
|
|
2018
Q3 | $467K | Sell |
3,086
-500
| -14% | -$75.7K | 0.06% | 169 |
|
|
2018
Q2 | $515K | Sell |
3,586
-23,568
| -87% | -$3.38M | 0.07% | 162 |
|
|
2018
Q1 | $3.7M | Sell |
27,154
-145
| -0.5% | -$19.7K | 0.48% | 39 |
|
|
2017
Q4 | $3.68M | Buy |
27,299
+130
| +0.5% | +$17.5K | 0.48% | 40 |
|
|
2017
Q3 | $3.4M | Buy |
27,169
+82
| +0.3% | +$10.3K | 0.47% | 39 |
|
|
2017
Q2 | $3.22M | Hold |
27,087
| – | – | 0.48% | 39 |
|
|
2017
Q1 | $3.08M | Buy |
27,087
+81
| +0.3% | +$9.22K | 0.45% | 43 |
|
|
2016
Q4 | $2.83M | Buy |
27,006
+164
| +0.6% | +$17.2K | 0.43% | 49 |
|
|
2016
Q3 | $2.8M | Buy |
26,842
+88
| +0.3% | +$9.17K | 0.41% | 51 |
|
|
2016
Q2 | $2.69M | Sell |
26,754
-6,230
| -19% | -$625K | 0.41% | 48 |
|
|
2016
Q1 | $3.29M | Buy |
32,984
+175
| +0.5% | +$17.5K | 0.56% | 41 |
|
|
2015
Q4 | $3.26M | Buy |
32,809
+101
| +0.3% | +$10K | 0.58% | 42 |
|
|
2015
Q3 | $3.04M | Buy |
32,708
+302
| +0.9% | +$28.1K | 0.53% | 46 |
|
|
2015
Q2 | $3.21M | Buy |
32,406
+77
| +0.2% | +$7.63K | 0.46% | 48 |
|
|
2015
Q1 | $3.2M | Buy |
32,329
+109
| +0.3% | +$10.8K | 0.42% | 51 |
|
|
2014
Q4 | $3.08M | Buy |
32,220
+87
| +0.3% | +$8.32K | 0.41% | 50 |
|
|
2014
Q3 | $2.95M | Buy |
32,133
+356
| +1% | +$32.6K | 0.4% | 55 |
|
|
2014
Q2 | $2.89M | Sell |
31,777
-8,707
| -22% | -$792K | 0.39% | 56 |
|
|
2014
Q1 | $3.5M | Sell |
40,484
-2,580
| -6% | -$223K | 0.52% | 43 |
|
|
2013
Q4 | $3.7M | Buy |
+43,064
| New | +$3.7M | 0.6% | 39 |
|