Hollencrest Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
9,202
+119
| +1% | +$25.7K | 0.08% | 99 |
|
|
2025
Q1 | $1.81M | Sell |
9,083
-130
| -1% | -$25.9K | 0.08% | 101 |
|
|
2024
Q4 | $2.04M | Buy |
9,213
+31
| +0.3% | +$6.85K | 0.08% | 93 |
|
|
2024
Q3 | $2.03M | Sell |
9,182
-103,157
| -92% | -$22.8M | 0.08% | 91 |
|
|
2024
Q2 | $22.8M | Buy |
112,339
+743
| +0.7% | +$151K | 1% | 22 |
|
|
2024
Q1 | $23.5M | Buy |
111,596
+102,634
| +1,145% | +$21.6M | 1.08% | 22 |
|
|
2023
Q4 | $1.8M | Buy |
8,962
+110
| +1% | +$22.1K | 0.17% | 78 |
|
|
2023
Q3 | $1.56M | Sell |
8,852
-20
| -0.2% | -$3.54K | 0.18% | 80 |
|
|
2023
Q2 | $1.66M | Buy |
8,872
+20
| +0.2% | +$3.75K | 0.17% | 77 |
|
|
2023
Q1 | $1.58M | Hold |
8,852
| – | – | 0.17% | 76 |
|
|
2022
Q4 | $1.54M | Hold |
8,852
| – | – | 0.19% | 71 |
|
|
2022
Q3 | $1.46M | Sell |
8,852
-1,179
| -12% | -$194K | 0.18% | 69 |
|
|
2022
Q2 | $1.7M | Sell |
10,031
-8,994
| -47% | -$1.52M | 0.2% | 64 |
|
|
2022
Q1 | $3.91M | Buy |
19,025
+46
| +0.2% | +$9.44K | 0.35% | 49 |
|
|
2021
Q4 | $4.22M | Buy |
18,979
+1,813
| +11% | +$403K | 0.33% | 50 |
|
|
2021
Q3 | $3.76M | Buy |
17,166
+148
| +0.9% | +$32.4K | 0.34% | 52 |
|
|
2021
Q2 | $3.9M | Sell |
17,018
-348
| -2% | -$79.8K | 0.36% | 47 |
|
|
2021
Q1 | $3.84M | Sell |
17,366
-375
| -2% | -$82.9K | 0.36% | 49 |
|
|
2020
Q4 | $3.48M | Sell |
17,741
-804
| -4% | -$158K | 0.36% | 48 |
|
|
2020
Q3 | $2.78M | Sell |
18,545
-645
| -3% | -$96.6K | 0.33% | 48 |
|
|
2020
Q2 | $2.75M | Sell |
19,190
-754
| -4% | -$108K | 0.37% | 48 |
|
|
2020
Q1 | $2.28M | Buy |
19,944
+664
| +3% | +$76K | 0.34% | 51 |
|
|
2019
Q4 | $3.19M | Buy |
19,280
+967
| +5% | +$160K | 0.36% | 48 |
|
|
2019
Q3 | $2.77M | Buy |
18,313
+8,916
| +95% | +$1.35M | 0.34% | 50 |
|
|
2019
Q2 | $1.46M | Hold |
9,397
| – | – | 0.18% | 79 |
|
|
2019
Q1 | $1.44M | Hold |
9,397
| – | – | 0.19% | 78 |
|
|
2018
Q4 | $1.26M | Hold |
9,397
| – | – | 0.19% | 80 |
|
|
2018
Q3 | $1.44M | Sell |
9,397
-625
| -6% | -$95.7K | 0.19% | 78 |
|
|
2018
Q2 | $1.64M | Buy |
10,022
+525
| +6% | +$86K | 0.22% | 73 |
|
|
2018
Q1 | $1.44M | Buy |
9,497
+117
| +1% | +$17.8K | 0.19% | 81 |
|
|
2017
Q4 | $1.43M | Buy |
9,380
+44
| +0.5% | +$6.71K | 0.19% | 84 |
|
|
2017
Q3 | $1.38M | Sell |
9,336
-84
| -0.9% | -$12.4K | 0.19% | 88 |
|
|
2017
Q2 | $1.33M | Sell |
9,420
-54
| -0.6% | -$7.61K | 0.2% | 85 |
|
|
2017
Q1 | $1.3M | Buy |
9,474
+20
| +0.2% | +$2.75K | 0.19% | 89 |
|
|
2016
Q4 | $1.27M | Buy |
9,454
+49
| +0.5% | +$6.6K | 0.19% | 87 |
|
|
2016
Q3 | $1.17M | Buy |
9,405
+36
| +0.4% | +$4.47K | 0.17% | 105 |
|
|
2016
Q2 | $1.08M | Buy |
9,369
+7,000
| +295% | +$805K | 0.17% | 109 |
|
|
2016
Q1 | $262K | Sell |
2,369
-500
| -17% | -$55.3K | 0.04% | 280 |
|
|
2015
Q4 | $323K | Buy |
2,869
+500
| +21% | +$56.3K | 0.06% | 250 |
|
|
2015
Q3 | $259K | Hold |
2,369
| – | – | 0.04% | 276 |
|
|
2015
Q2 | $296K | Buy |
2,369
+150
| +7% | +$18.7K | 0.04% | 267 |
|
|
2015
Q1 | $276K | Sell |
2,219
-450
| -17% | -$56K | 0.04% | 297 |
|
|
2014
Q4 | $319K | Sell |
2,669
-150
| -5% | -$17.9K | 0.04% | 278 |
|
|
2014
Q3 | $308K | Hold |
2,819
| – | – | 0.04% | 270 |
|
|
2014
Q2 | $335K | Hold |
2,819
| – | – | 0.04% | 258 |
|
|
2014
Q1 | $328K | Buy |
2,819
+500
| +22% | +$58.2K | 0.05% | 244 |
|
|
2013
Q4 | $268K | Buy |
+2,319
| New | +$268K | 0.04% | 248 |
|