Hexagon Capital Partners’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-617
| Closed | -$123K | – | 902 |
|
|
2025
Q1 | $123K | Sell |
617
-252
| -29% | -$50.3K | 0.02% | 281 |
|
|
2024
Q4 | $192K | Buy |
869
+517
| +147% | +$114K | 0.03% | 222 |
|
|
2024
Q3 | $77.8K | Sell |
352
-3
| -0.8% | -$663 | 0.02% | 360 |
|
|
2024
Q2 | $72K | Buy |
355
+95
| +37% | +$19.3K | 0.02% | 359 |
|
|
2024
Q1 | $54.7K | Buy |
260
+21
| +9% | +$4.42K | 0.01% | 411 |
|
|
2023
Q4 | $48K | Sell |
239
-76
| -24% | -$15.3K | 0.01% | 431 |
|
|
2023
Q3 | $55.7K | Hold |
315
| – | – | 0.01% | 338 |
|
|
2023
Q2 | $59K | Hold |
315
| – | – | 0.02% | 323 |
|
|
2023
Q1 | $56.2K | Sell |
315
-8
| -2% | -$1.43K | 0.02% | 328 |
|
|
2022
Q4 | $56.3K | Buy |
323
+80
| +33% | +$13.9K | 0.02% | 334 |
|
|
2022
Q3 | $40K | Sell |
243
-370
| -60% | -$60.9K | 0.01% | 434 |
|
|
2022
Q2 | $104K | Sell |
613
-243
| -28% | -$41.2K | 0.03% | 256 |
|
|
2022
Q1 | $176K | Buy |
856
+163
| +24% | +$33.5K | 0.05% | 192 |
|
|
2021
Q4 | $154K | Buy |
693
+366
| +112% | +$81.3K | 0.04% | 211 |
|
|
2021
Q3 | $72K | Buy |
327
+190
| +139% | +$41.8K | 0.02% | 294 |
|
|
2021
Q2 | $31K | Buy |
137
+112
| +448% | +$25.3K | 0.01% | 383 |
|
|
2021
Q1 | $5K | Sell |
25
-10
| -29% | -$2K | ﹤0.01% | 601 |
|
|
2020
Q4 | $6K | Hold |
35
| – | – | ﹤0.01% | 539 |
|
|
2020
Q3 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 533 |
|