Hollencrest Capital Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Buy |
1,927
+115
| +6% | +$15.9K | 0.01% | 245 |
|
|
2025
Q1 | $213K | Hold |
1,812
| – | – | 0.01% | 266 |
|
|
2024
Q4 | $230K | Sell |
1,812
-45
| -2% | -$5.7K | 0.01% | 271 |
|
|
2024
Q3 | $218K | Buy |
1,857
+45
| +2% | +$5.28K | 0.01% | 281 |
|
|
2024
Q2 | $200K | Hold |
1,812
| – | – | 0.01% | 276 |
|
|
2024
Q1 | $207K | Hold |
1,812
| – | – | 0.01% | 269 |
|
|
2023
Q4 | $189K | Sell |
1,812
-134
| -7% | -$14K | 0.02% | 303 |
|
|
2023
Q3 | $178K | Hold |
1,946
| – | – | 0.02% | 297 |
|
|
2023
Q2 | $188K | Hold |
1,946
| – | – | 0.02% | 303 |
|
|
2023
Q1 | $177K | Hold |
1,946
| – | – | 0.02% | 305 |
|
|
2022
Q4 | $163K | Buy |
+1,946
| New | +$163K | 0.02% | 277 |
|
|
2022
Q3 | – | Sell |
-3,541
| Closed | -$281K | – | 336 |
|
|
2022
Q2 | $281K | Hold |
3,541
| – | – | 0.03% | 218 |
|
|
2022
Q1 | $355K | Hold |
3,541
| – | – | 0.03% | 230 |
|
|
2021
Q4 | $408K | Hold |
3,541
| – | – | 0.03% | 227 |
|
|
2021
Q3 | $397K | Hold |
3,541
| – | – | 0.04% | 223 |
|
|
2021
Q2 | $401K | Sell |
3,541
-75
| -2% | -$8.49K | 0.04% | 221 |
|
|
2021
Q1 | $369K | Hold |
3,616
| – | – | 0.03% | 228 |
|
|
2020
Q4 | $371K | Hold |
3,616
| – | – | 0.04% | 204 |
|
|
2020
Q3 | $313K | Hold |
3,616
| – | – | 0.04% | 221 |
|
|
2020
Q2 | $286K | Hold |
3,616
| – | – | 0.04% | 215 |
|
|
2020
Q1 | $220K | Buy |
3,616
+20
| +0.6% | +$1.22K | 0.03% | 231 |
|
|
2019
Q4 | $275K | Hold |
3,596
| – | – | 0.03% | 237 |
|
|
2019
Q3 | $254K | Hold |
3,596
| – | – | 0.03% | 235 |
|
|
2019
Q2 | $256K | Hold |
3,596
| – | – | 0.03% | 237 |
|
|
2019
Q1 | $244K | Hold |
3,596
| – | – | 0.03% | 239 |
|
|
2018
Q4 | $204K | Hold |
3,596
| – | – | 0.03% | 250 |
|
|
2018
Q3 | $244K | Sell |
3,596
-2
| -0.1% | -$136 | 0.03% | 239 |
|
|
2018
Q2 | $228K | Hold |
3,598
| – | – | 0.03% | 242 |
|
|
2018
Q1 | $221K | Hold |
3,598
| – | – | 0.03% | 257 |
|
|
2017
Q4 | $217K | Hold |
3,598
| – | – | 0.03% | 263 |
|
|
2017
Q3 | $203K | Buy |
+3,598
| New | +$203K | 0.03% | 279 |
|
|
2014
Q2 | – | Sell |
-6,562
| Closed | -$281K | – | 446 |
|
|
2014
Q1 | $281K | Hold |
6,562
| – | – | 0.04% | 279 |
|
|
2013
Q4 | $277K | Buy |
+6,562
| New | +$277K | 0.05% | 243 |
|