Hexagon Capital Partners’s iShares Dow Jones US ETF IYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-348
| Closed | -$47.4K | – | 912 |
|
|
2025
Q1 | $47.4K | Hold |
348
| – | – | 0.01% | 486 |
|
|
2024
Q4 | $49.8K | Sell |
348
-80
| -19% | -$11.4K | 0.01% | 481 |
|
|
2024
Q3 | $59.7K | Hold |
428
| – | – | 0.01% | 416 |
|
|
2024
Q2 | $56.6K | Hold |
428
| – | – | 0.01% | 410 |
|
|
2024
Q1 | $54.8K | Hold |
428
| – | – | 0.01% | 409 |
|
|
2023
Q4 | $49.9K | Sell |
428
-5
| -1% | -$583 | 0.01% | 420 |
|
|
2023
Q3 | $45.2K | Hold |
433
| – | – | 0.01% | 393 |
|
|
2023
Q2 | $46.9K | Hold |
433
| – | – | 0.01% | 376 |
|
|
2023
Q1 | $43.3K | Hold |
433
| – | – | 0.01% | 384 |
|
|
2022
Q4 | $40.5K | Hold |
433
| – | – | 0.01% | 402 |
|
|
2022
Q3 | $38K | Hold |
433
| – | – | 0.01% | 444 |
|
|
2022
Q2 | $40K | Hold |
433
| – | – | 0.01% | 410 |
|
|
2022
Q1 | $48K | Hold |
433
| – | – | 0.01% | 376 |
|
|
2021
Q4 | $51K | Sell |
433
-409
| -49% | -$48.2K | 0.01% | 362 |
|
|
2021
Q3 | $91K | Hold |
842
| – | – | 0.03% | 264 |
|
|
2021
Q2 | $91K | Sell |
842
-64
| -7% | -$6.92K | 0.03% | 254 |
|
|
2021
Q1 | $90K | Hold |
906
| – | – | 0.02% | 240 |
|
|
2020
Q4 | $85K | Hold |
906
| – | – | 0.03% | 210 |
|
|
2020
Q3 | $74K | Buy |
+906
| New | +$74K | 0.02% | 209 |
|