Hollencrest Capital Management’s iShares Russell 3000 ETF IWV Stock Holding History

Hollencrest Capital Management’s Portfolio IWV Stock Details IWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$743K	Hold	2,116	–	–	0.03%	157
2025 Q1	$672K	Sell	2,116 -1,480	-41%	-$470K	0.03%	161
2024 Q4	$1.2M	Hold	3,596	–	–	0.05%	128
2024 Q3	$1.17M	Hold	3,596	–	–	0.05%	138
2024 Q2	$1.11M	Hold	3,596	–	–	0.05%	134
2024 Q1	$1.08M	Hold	3,596	–	–	0.05%	138
2023 Q4	$984K	Hold	3,596	–	–	0.09%	126
2023 Q3	$881K	Sell	3,596 -38	-1%	-$9.31K	0.1%	118
2023 Q2	$925K	Buy	3,634 +1,480	+69%	+$377K	0.1%	116
2023 Q1	$507K	Sell	2,154 -1,480	-41%	-$348K	0.05%	177
2022 Q4	$802K	Hold	3,634	–	–	0.1%	113
2022 Q3	$752K	Sell	3,634 -1,935	-35%	-$400K	0.09%	111
2022 Q2	$1.21M	Hold	5,569	–	–	0.14%	83
2022 Q1	$1.46M	Hold	5,569	–	–	0.13%	87
2021 Q4	$1.55M	Hold	5,569	–	–	0.12%	90
2021 Q3	$1.42M	Buy	5,569 +1,480	+36%	+$377K	0.13%	89
2021 Q2	$1.05M	Sell	4,089 -1,480	-27%	-$379K	0.1%	114
2021 Q1	$1.32M	Sell	5,569 -989	-15%	-$235K	0.13%	96
2020 Q4	$1.47M	Hold	6,558	–	–	0.15%	83
2020 Q3	$1.28M	Hold	6,558	–	–	0.15%	80
2020 Q2	$1.18M	Hold	6,558	–	–	0.16%	81
2020 Q1	$973K	Hold	6,558	–	–	0.14%	95
2019 Q4	$1.24M	Hold	6,558	–	–	0.14%	93
2019 Q3	$1.14M	Hold	6,558	–	–	0.14%	96
2019 Q2	$1.13M	Hold	6,558	–	–	0.14%	100
2019 Q1	$1.09M	Hold	6,558	–	–	0.15%	98
2018 Q4	$963K	Hold	6,558	–	–	0.14%	101
2018 Q3	$1.09M	Hold	6,558	–	–	0.15%	98
2018 Q2	$1.06M	Hold	6,558	–	–	0.14%	96
2018 Q1	$1.03M	Hold	6,558	–	–	0.13%	104
2017 Q4	$1.04M	Hold	6,558	–	–	0.14%	101
2017 Q3	$979K	Sell	6,558 -1,765	-21%	-$263K	0.14%	105
2017 Q2	$1.2M	Hold	8,323	–	–	0.18%	90
2017 Q1	$1.16M	Hold	8,323	–	–	0.17%	100
2016 Q4	$1.11M	Hold	8,323	–	–	0.17%	96
2016 Q3	$1.07M	Hold	8,323	–	–	0.15%	114
2016 Q2	$1.03M	Hold	8,323	–	–	0.16%	114
2016 Q1	$1.01M	Hold	8,323	–	–	0.17%	106
2015 Q4	$1M	Hold	8,323	–	–	0.18%	108
2015 Q3	$948K	Hold	8,323	–	–	0.16%	107
2015 Q2	$1.03M	Hold	8,323	–	–	0.15%	116
2015 Q1	$1.03M	Buy	8,323 +1,765	+27%	+$219K	0.14%	113
2014 Q4	$802K	Hold	6,558	–	–	0.11%	132
2014 Q3	$766K	Sell	6,558 -80	-1%	-$9.34K	0.1%	134
2014 Q2	$781K	Sell	6,638 -14,000	-68%	-$1.65M	0.1%	130
2014 Q1	$2.32M	Sell	20,638 -100	-0.5%	-$11.2K	0.34%	62
2013 Q4	$2.3M	Buy	+20,738	New	+$2.3M	0.37%	54