Hollencrest Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Hold |
6,120
| – | – | 0.02% | 175 |
|
|
2025
Q1 | $521K | Hold |
6,120
| – | – | 0.02% | 183 |
|
|
2024
Q4 | $541K | Hold |
6,120
| – | – | 0.02% | 183 |
|
|
2024
Q3 | $539K | Hold |
6,120
| – | – | 0.02% | 196 |
|
|
2024
Q2 | $496K | Hold |
6,120
| – | – | 0.02% | 193 |
|
|
2024
Q1 | $515K | Hold |
6,120
| – | – | 0.02% | 196 |
|
|
2023
Q4 | $476K | Hold |
6,120
| – | – | 0.05% | 199 |
|
|
2023
Q3 | $424K | Hold |
6,120
| – | – | 0.05% | 186 |
|
|
2023
Q2 | $447K | Hold |
6,120
| – | – | 0.05% | 190 |
|
|
2023
Q1 | $428K | Hold |
6,120
| – | – | 0.05% | 196 |
|
|
2022
Q4 | $413K | Hold |
6,120
| – | – | 0.05% | 178 |
|
|
2022
Q3 | $380K | Sell |
6,120
-2,256
| -27% | -$140K | 0.05% | 170 |
|
|
2022
Q2 | $541K | Sell |
8,376
-24,719
| -75% | -$1.6M | 0.06% | 152 |
|
|
2022
Q1 | $2.58M | Buy |
33,095
+306
| +0.9% | +$23.9K | 0.23% | 63 |
|
|
2021
Q4 | $2.72M | Buy |
32,789
+1,888
| +6% | +$157K | 0.21% | 65 |
|
|
2021
Q3 | $2.42M | Buy |
30,901
+388
| +1% | +$30.3K | 0.22% | 67 |
|
|
2021
Q2 | $2.42M | Sell |
30,513
-512
| -2% | -$40.6K | 0.22% | 65 |
|
|
2021
Q1 | $2.29M | Sell |
31,025
-28
| -0.1% | -$2.07K | 0.22% | 71 |
|
|
2020
Q4 | $2.13M | Buy |
31,053
+126
| +0.4% | +$8.64K | 0.22% | 71 |
|
|
2020
Q3 | $1.78M | Sell |
30,927
-1,854
| -6% | -$106K | 0.21% | 69 |
|
|
2020
Q2 | $1.76M | Sell |
32,781
-2,162
| -6% | -$116K | 0.24% | 66 |
|
|
2020
Q1 | $1.51M | Buy |
34,943
+4,116
| +13% | +$178K | 0.22% | 72 |
|
|
2019
Q4 | $1.84M | Buy |
30,827
+437
| +1% | +$26.1K | 0.21% | 72 |
|
|
2019
Q3 | $1.7M | Buy |
30,390
+5,821
| +24% | +$326K | 0.21% | 71 |
|
|
2019
Q2 | $1.37M | Sell |
24,569
-343
| -1% | -$19.2K | 0.17% | 84 |
|
|
2019
Q1 | $1.34M | Sell |
24,912
-2,080
| -8% | -$112K | 0.18% | 82 |
|
|
2018
Q4 | $1.25M | Sell |
26,992
-72,656
| -73% | -$3.38M | 0.19% | 81 |
|
|
2018
Q3 | $1.34M | Buy |
99,648
+54,068
| +119% | +$729K | 0.18% | 82 |
|
|
2018
Q2 | $2.42M | Sell |
45,580
-232
| -0.5% | -$12.3K | 0.32% | 57 |
|
|
2018
Q1 | $2.37M | Sell |
45,812
-612
| -1% | -$31.6K | 0.31% | 62 |
|
|
2017
Q4 | $2.42M | Sell |
46,424
-1,104
| -2% | -$57.4K | 0.32% | 59 |
|
|
2017
Q3 | $2.34M | Buy |
47,528
+48
| +0.1% | +$2.37K | 0.32% | 60 |
|
|
2017
Q2 | $2.28M | Sell |
47,480
-5,308
| -10% | -$255K | 0.34% | 58 |
|
|
2017
Q1 | $2.47M | Buy |
52,788
+3,560
| +7% | +$167K | 0.36% | 55 |
|
|
2016
Q4 | $2.2M | Sell |
49,228
-9,040
| -16% | -$404K | 0.33% | 59 |
|
|
2016
Q3 | $2.54M | Sell |
58,268
-852
| -1% | -$37.1K | 0.37% | 55 |
|
|
2016
Q2 | $2.49M | Sell |
59,120
-2,416
| -4% | -$102K | 0.38% | 51 |
|
|
2016
Q1 | $2.51M | Buy |
61,536
+3,488
| +6% | +$142K | 0.42% | 49 |
|
|
2015
Q4 | $2.32M | Buy |
58,048
+1,076
| +2% | +$43.1K | 0.41% | 56 |
|
|
2015
Q3 | $2.22M | Buy |
56,972
+4,992
| +10% | +$194K | 0.38% | 54 |
|
|
2015
Q2 | $2.21M | Sell |
51,980
-7,536
| -13% | -$321K | 0.32% | 64 |
|
|
2015
Q1 | $2.58M | Sell |
59,516
-3,040
| -5% | -$132K | 0.34% | 60 |
|
|
2014
Q4 | $2.61M | Buy |
62,556
+624
| +1% | +$26.1K | 0.34% | 62 |
|
|
2014
Q3 | $2.45M | Sell |
61,932
-88
| -0.1% | -$3.48K | 0.34% | 61 |
|
|
2014
Q2 | $2.52M | Sell |
62,020
-840
| -1% | -$34.1K | 0.34% | 61 |
|
|
2014
Q1 | $2.43M | Buy |
62,860
+2,496
| +4% | +$96.6K | 0.36% | 58 |
|
|
2013
Q4 | $2.26M | Buy |
+60,364
| New | +$2.26M | 0.37% | 56 |
|