Hollencrest Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $557K | Sell |
5,727
-499
| -8% | -$49.8K | 0.02% | 210 |
|
|
2025
Q4 | $599K | Hold |
6,226
| – | – | 0.02% | 197 |
|
|
2025
Q3 | $601K | Buy |
6,226
+106
| +2% | +$10K | 0.02% | 200 |
|
|
2025
Q2 | $563K | Hold |
6,120
| – | – | 0.02% | 178 |
|
|
2025
Q1 | $521K | Hold |
6,120
| – | – | 0.02% | 187 |
|
|
2024
Q4 | $541K | Hold |
6,120
| – | – | 0.02% | 191 |
|
|
2024
Q3 | $539K | Hold |
6,120
| – | – | 0.02% | 200 |
|
|
2024
Q2 | $496K | Hold |
6,120
| – | – | 0.02% | 198 |
|
|
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% | -$155K | 0.05% | 170 |
|
|
2022
Q2 | $541K | Sell |
8,376
-24,719
| -75% | -$1.76M | 0.06% | 153 |
|
|
2022
Q1 | $2.58M | Buy |
33,095
+306
| +0.9% | +$23.6K | 0.23% | 63 |
|
|
2021
Q4 | $2.72M | Buy |
32,789
+1,888
| +6% | +$155K | 0.21% | 65 |
|
|
2021
Q3 | $2.42M | Buy |
30,901
+388
| +1% | +$31.1K | 0.22% | 67 |
|
|
2021
Q2 | $2.42M | Sell |
30,513
-512
| -2% | -$39.7K | 0.22% | 65 |
|
|
2021
Q1 | $2.29M | Sell |
31,025
-28
| -0.1% | -$2.02K | 0.22% | 71 |
|
|
2020
Q4 | $2.13M | Buy |
31,053
+126
| +0.4% | +$8.03K | 0.22% | 71 |
|
|
2020
Q3 | $1.77M | Sell |
30,927
-1,854
| -6% | -$106K | 0.21% | 69 |
|
|
2020
Q2 | $1.76M | Sell |
32,781
-2,162
| -6% | -$108K | 0.24% | 66 |
|
|
2020
Q1 | $1.51M | Buy |
34,943
+4,116
| +13% | +$227K | 0.22% | 72 |
|
|
2019
Q4 | $1.84M | Buy |
30,827
+437
| +1% | +$25.1K | 0.21% | 72 |
|
|
2019
Q3 | $1.7M | Buy |
30,390
+5,821
| +24% | +$325K | 0.21% | 71 |
|
|
2019
Q2 | $1.37M | Sell |
24,569
-343
| -1% | -$18.8K | 0.17% | 84 |
|
|
2019
Q1 | $1.34M | Sell |
24,912
-2,080
| -8% | -$108K | 0.18% | 82 |
|
|
2018
Q4 | $1.25M | Sell |
26,992
-72,656
| -73% | -$3.66M | 0.19% | 81 |
|
|
2018
Q3 | $1.34M | Buy |
99,648
+54,068
| +119% | +$2.96M | 0.18% | 82 |
|
|
2018
Q2 | $2.42M | Sell |
45,580
-232
| -0.5% | -$12.2K | 0.32% | 57 |
|
|
2018
Q1 | $2.37M | Sell |
45,812
-612
| -1% | -$32.3K | 0.31% | 62 |
|
|
2017
Q4 | $2.42M | Sell |
46,424
-1,104
| -2% | -$56K | 0.32% | 59 |
|
|
2017
Q3 | $2.34M | Buy |
47,528
+48
| +0.1% | +$2.32K | 0.32% | 60 |
|
|
2017
Q2 | $2.28M | Sell |
47,480
-5,308
| -10% | -$252K | 0.34% | 58 |
|
|
2017
Q1 | $2.47M | Buy |
52,788
+3,560
| +7% | +$165K | 0.36% | 55 |
|
|
2016
Q4 | $2.2M | Sell |
49,228
-9,040
| -16% | -$395K | 0.33% | 59 |
|
|
2016
Q3 | $2.54M | Sell |
58,268
-852
| -1% | -$36.9K | 0.37% | 55 |
|
|
2016
Q2 | $2.49M | Sell |
59,120
-2,416
| -4% | -$99.7K | 0.38% | 51 |
|
|
2016
Q1 | $2.51M | Buy |
61,536
+3,488
| +6% | +$133K | 0.42% | 49 |
|
|
2015
Q4 | $2.32M | Buy |
58,048
+1,076
| +2% | +$43.9K | 0.41% | 56 |
|
|
2015
Q3 | $2.21M | Buy |
56,972
+4,992
| +10% | +$207K | 0.38% | 54 |
|
|
2015
Q2 | $2.21M | Sell |
51,980
-7,536
| -13% | -$328K | 0.32% | 64 |
|
|
2015
Q1 | $2.58M | Sell |
59,516
-3,040
| -5% | -$129K | 0.34% | 60 |
|
|
2014
Q4 | $2.61M | Buy |
62,556
+624
| +1% | +$25.3K | 0.34% | 62 |
|
|
2014
Q3 | $2.45M | Sell |
61,932
-88
| -0.1% | -$3.54K | 0.34% | 61 |
|
|
2014
Q2 | $2.52M | Sell |
62,020
-840
| -1% | -$32.8K | 0.34% | 61 |
|
|
2014
Q1 | $2.43M | Buy |
62,860
+2,496
| +4% | +$94.6K | 0.36% | 58 |
|
|
2013
Q4 | $2.26M | Buy |
+60,364
| New | +$2.18M | 0.37% | 56 |
|
Other funds holding IWR
