Hexagon Capital Partners’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-915
| Closed | -$129K | – | 911 |
|
|
2025
Q1 | $129K | Buy |
915
+100
| +12% | +$14K | 0.02% | 275 |
|
|
2024
Q4 | $130K | Sell |
815
-25
| -3% | -$3.99K | 0.02% | 276 |
|
|
2024
Q3 | $127K | Sell |
840
-20
| -2% | -$3.03K | 0.02% | 272 |
|
|
2024
Q2 | $129K | Hold |
860
| – | – | 0.03% | 260 |
|
|
2024
Q1 | $116K | Sell |
860
-500
| -37% | -$67.5K | 0.03% | 276 |
|
|
2023
Q4 | $167K | Sell |
1,360
-247
| -15% | -$30.3K | 0.04% | 221 |
|
|
2023
Q3 | $169K | Buy |
1,607
+747
| +87% | +$78.4K | 0.04% | 190 |
|
|
2023
Q2 | $93.6K | Hold |
860
| – | – | 0.02% | 268 |
|
|
2023
Q1 | $79.8K | Hold |
860
| – | – | 0.02% | 278 |
|
|
2022
Q4 | $64.1K | Hold |
860
| – | – | 0.02% | 303 |
|
|
2022
Q3 | $63K | Sell |
860
-283
| -25% | -$20.7K | 0.02% | 322 |
|
|
2022
Q2 | $91K | Buy |
1,143
+283
| +33% | +$22.5K | 0.03% | 275 |
|
|
2022
Q1 | $89K | Hold |
860
| – | – | 0.02% | 292 |
|
|
2021
Q4 | $99K | Hold |
860
| – | – | 0.03% | 268 |
|
|
2021
Q3 | $87K | Hold |
860
| – | – | 0.03% | 267 |
|
|
2021
Q2 | $85K | Hold |
860
| – | – | 0.02% | 263 |
|
|
2021
Q1 | $75K | Buy |
860
+100
| +13% | +$8.72K | 0.02% | 266 |
|
|
2020
Q4 | $64K | Hold |
760
| – | – | 0.02% | 243 |
|
|
2020
Q3 | $55K | Buy |
+760
| New | +$55K | 0.02% | 243 |
|