Hexagon Capital Partners’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,468
| Closed | -$825K | – | 897 |
|
|
2025
Q1 | $825K | Sell |
1,468
-154
| -9% | -$86.5K | 0.16% | 68 |
|
|
2024
Q4 | $955K | Buy |
1,622
+142
| +10% | +$83.6K | 0.17% | 60 |
|
|
2024
Q3 | $854K | Sell |
1,480
-57
| -4% | -$32.9K | 0.17% | 60 |
|
|
2024
Q2 | $841K | Sell |
1,537
-6
| -0.4% | -$3.28K | 0.18% | 61 |
|
|
2024
Q1 | $811K | Sell |
1,543
-279
| -15% | -$147K | 0.18% | 58 |
|
|
2023
Q4 | $870K | Buy |
1,822
+166
| +10% | +$79.2K | 0.21% | 48 |
|
|
2023
Q3 | $711K | Buy |
1,656
+1,545
| +1,392% | +$663K | 0.19% | 52 |
|
|
2023
Q2 | $49.4K | Sell |
111
-120
| -52% | -$53.4K | 0.01% | 368 |
|
|
2023
Q1 | $94.8K | Sell |
231
-15
| -6% | -$6.16K | 0.03% | 254 |
|
|
2022
Q4 | $94.4K | Buy |
246
+139
| +130% | +$53.3K | 0.03% | 251 |
|
|
2022
Q3 | $38K | Hold |
107
| – | – | 0.01% | 443 |
|
|
2022
Q2 | $41K | Hold |
107
| – | – | 0.01% | 407 |
|
|
2022
Q1 | $49K | Buy |
107
+1
| +0.9% | +$458 | 0.01% | 370 |
|
|
2021
Q4 | $51K | Sell |
106
-112
| -51% | -$53.9K | 0.01% | 361 |
|
|
2021
Q3 | $94K | Buy |
218
+3
| +1% | +$1.29K | 0.03% | 261 |
|
|
2021
Q2 | $92K | Buy |
215
+5
| +2% | +$2.14K | 0.03% | 253 |
|
|
2021
Q1 | $83K | Hold |
210
| – | – | 0.02% | 253 |
|
|
2020
Q4 | $78K | Hold |
210
| – | – | 0.02% | 222 |
|
|
2020
Q3 | $69K | Buy |
+210
| New | +$69K | 0.02% | 219 |
|