Hollencrest Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Hold |
1,335
| – | – | 0.01% | 279 |
|
|
2025
Q1 | $202K | Hold |
1,335
| – | – | 0.01% | 269 |
|
|
2024
Q4 | $219K | Hold |
1,335
| – | – | 0.01% | 279 |
|
|
2024
Q3 | $223K | Hold |
1,335
| – | – | 0.01% | 277 |
|
|
2024
Q2 | $203K | Hold |
1,335
| – | – | 0.01% | 274 |
|
|
2024
Q1 | $212K | Sell |
1,335
-636
| -32% | -$101K | 0.01% | 268 |
|
|
2023
Q4 | $306K | Sell |
1,971
-689
| -26% | -$107K | 0.03% | 244 |
|
|
2023
Q3 | $361K | Hold |
2,660
| – | – | 0.04% | 203 |
|
|
2023
Q2 | $375K | Hold |
2,660
| – | – | 0.04% | 210 |
|
|
2023
Q1 | $364K | Hold |
2,660
| – | – | 0.04% | 209 |
|
|
2022
Q4 | $369K | Hold |
2,660
| – | – | 0.05% | 190 |
|
|
2022
Q3 | $343K | Sell |
2,660
-145
| -5% | -$18.7K | 0.04% | 182 |
|
|
2022
Q2 | $382K | Hold |
2,805
| – | – | 0.04% | 183 |
|
|
2022
Q1 | $453K | Hold |
2,805
| – | – | 0.04% | 202 |
|
|
2021
Q4 | $466K | Hold |
2,805
| – | – | 0.04% | 203 |
|
|
2021
Q3 | $449K | Hold |
2,805
| – | – | 0.04% | 213 |
|
|
2021
Q2 | $465K | Hold |
2,805
| – | – | 0.04% | 207 |
|
|
2021
Q1 | $447K | Buy |
2,805
+652
| +30% | +$104K | 0.04% | 211 |
|
|
2020
Q4 | $284K | Buy |
+2,153
| New | +$284K | 0.03% | 252 |
|
|
2019
Q1 | – | Sell |
-14,649
| Closed | -$1.58M | – | 326 |
|
|
2018
Q4 | $1.58M | Buy |
+14,649
| New | +$1.58M | 0.24% | 67 |
|