Hollencrest Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $236K | Hold |
|
|||||
|
2025
Q2 | $211K | Hold |
|
|||||
|
2025
Q1 | $202K | Hold |
|
|||||
|
2024
Q4 | $219K | Hold |
|
|||||
|
2024
Q3 | $223K | Hold |
|
|||||
|
2024
Q2 | $203K | Hold |
|
|||||
|
2024
Q1 | $212K | Sell |
|
|||||
|
2023
Q4 | $306K | Sell |
|
|||||
|
2023
Q3 | $361K | Hold |
|
|||||
|
2023
Q2 | $375K | Hold |
|
|||||
|
2023
Q1 | $364K | Hold |
|
|||||
|
2022
Q4 | $369K | Hold |
|
|||||
|
2022
Q3 | $343K | Sell |
|
|||||
|
2022
Q2 | $382K | Hold |
|
|||||
|
2022
Q1 | $453K | Hold |
|
|||||
|
2021
Q4 | $466K | Hold |
|
|||||
|
2021
Q3 | $449K | Hold |
|
|||||
|
2021
Q2 | $465K | Hold |
|
|||||
|
2021
Q1 | $447K | Buy |
|
|||||
|
2020
Q4 | $284K | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $1.58M | Buy |
|