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Hollencrest Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

Hollencrest Capital Management’s Portfolio OEF Stock Details OEF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-25,169
Closed -$7.27M – 1159
2024
Q4 		$7.27M Hold
25,169
– – 0.29% 46
2024
Q3 		$6.97M Hold
25,169
– – 0.29% 48
2024
Q2 		$6.65M Hold
25,169
– – 0.29% 47
2024
Q1 		$6.23M Hold
25,169
– – 0.29% 53
2023
Q4 		$5.62M Buy
25,169
+4,000
+19% +$894K 0.53% 36
2023
Q3 		$4.25M Hold
21,169
– – 0.48% 38
2023
Q2 		$4.38M Buy
21,169
+2,292
+12% +$475K 0.46% 41
2023
Q1 		$3.53M Buy
18,877
+3,708
+24% +$694K 0.38% 46
2022
Q4 		$2.59M Sell
15,169
-10,000
-40% -$1.71M 0.32% 49
2022
Q3 		$4.09M Hold
25,169
– – 0.52% 37
2022
Q2 		$4.34M Hold
25,169
– – 0.51% 34
2022
Q1 		$5.25M Hold
25,169
– – 0.47% 38
2021
Q4 		$5.52M Hold
25,169
– – 0.43% 39
2021
Q3 		$4.97M Buy
+25,169
New +$4.97M 0.44% 40
2021
Q2 		– Sell
-25,169
Closed -$4.53M – 409
2021
Q1 		$4.53M Hold
25,169
– – 0.43% 45
2020
Q4 		$4.32M Hold
25,169
– – 0.45% 40
2020
Q3 		$3.92M Hold
25,169
– – 0.47% 37
2020
Q2 		$3.59M Hold
25,169
– – 0.49% 39
2020
Q1 		$2.99M Hold
25,169
– – 0.44% 42
2019
Q4 		$3.63M Hold
25,169
– – 0.41% 42
2019
Q3 		$3.31M Hold
25,169
– – 0.4% 42
2019
Q2 		$3.26M Hold
25,169
– – 0.41% 45
2019
Q1 		$3.15M Hold
25,169
– – 0.42% 41
2018
Q4 		$2.81M Hold
25,169
– – 0.42% 42
2018
Q3 		$3.15M Hold
25,169
– – 0.42% 41
2018
Q2 		$3.01M Hold
25,169
– – 0.4% 46
2018
Q1 		$2.92M Hold
25,169
– – 0.38% 50
2017
Q4 		$2.99M Hold
25,169
– – 0.39% 52
2017
Q3 		$2.8M Hold
25,169
– – 0.39% 53
2017
Q2 		$2.69M Hold
25,169
– – 0.4% 51
2017
Q1 		$2.64M Hold
25,169
– – 0.38% 52
2016
Q4 		$2.5M Hold
25,169
– – 0.38% 52
2016
Q3 		$2.41M Hold
25,169
– – 0.35% 58
2016
Q2 		$2.34M Hold
25,169
– – 0.36% 57
2016
Q1 		$2.3M Buy
25,169
+11,200
+80% +$1.02M 0.39% 56
2015
Q4 		$1.27M Buy
13,969
+6,000
+75% +$547K 0.23% 91
2015
Q3 		$676K Hold
7,969
– – 0.12% 130
2015
Q2 		$724K Hold
7,969
– – 0.1% 136
2015
Q1 		$719K Hold
7,969
– – 0.1% 146
2014
Q4 		$725K Hold
7,969
– – 0.1% 145
2014
Q3 		$703K Buy
7,969
+1,414
+22% +$125K 0.1% 140
2014
Q2 		$567K Hold
6,555
– – 0.08% 163
2014
Q1 		$543K Hold
6,555
– – 0.08% 163
2013
Q4 		$540K Buy
+6,555
New +$540K 0.09% 150