HCM
Hollencrest Capital Management’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,981
| Closed | -$147K | – | 1134 |
|
|
2025
Q1 | $147K | Hold |
2,981
| – | – | 0.01% | 314 |
|
|
2024
Q4 | $136K | Hold |
2,981
| – | – | 0.01% | 330 |
|
|
2024
Q3 | $138K | Hold |
2,981
| – | – | 0.01% | 325 |
|
|
2024
Q2 | $143K | Hold |
2,981
| – | – | 0.01% | 316 |
|
|
2024
Q1 | $147K | Hold |
2,981
| – | – | 0.01% | 310 |
|
|
2023
Q4 | $132K | Hold |
2,981
| – | – | 0.01% | 337 |
|
|
2023
Q3 | $141K | Hold |
2,981
| – | – | 0.02% | 324 |
|
|
2023
Q2 | $128K | Hold |
2,981
| – | – | 0.01% | 349 |
|
|
2023
Q1 | $130K | Sell |
2,981
-48
| -2% | -$2.1K | 0.01% | 332 |
|
|
2022
Q4 | $141K | Buy |
+3,029
| New | +$141K | 0.02% | 291 |
|
|
2022
Q3 | – | Sell |
-7,977
| Closed | -$304K | – | 337 |
|
|
2022
Q2 | $304K | Buy |
7,977
+1,000
| +14% | +$38.1K | 0.04% | 206 |
|
|
2022
Q1 | $286K | Sell |
6,977
-110
| -2% | -$4.51K | 0.03% | 268 |
|
|
2021
Q4 | $213K | Hold |
7,087
| – | – | 0.02% | 323 |
|
|
2021
Q3 | $201K | Buy |
+7,087
| New | +$201K | 0.02% | 329 |
|
|
2015
Q1 | – | Sell |
-220,509
| Closed | -$9.88M | – | 458 |
|
|
2014
Q4 | $9.88M | Buy |
+220,509
| New | +$9.88M | 1.3% | 21 |
|