Hollencrest Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$52.7K	Buy	+399	New	+$52.7K	﹤0.01%	485
2019 Q1	–	Sell	-23,380	Closed	-$1.79M	–	327
2018 Q4	$1.79M	Buy	+23,380	New	+$1.79M	0.27%	60