Donald L. Hagan LLC’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,261
| Closed | -$432K | – | 110 |
|
|
2022
Q4 | $432K | Buy |
9,261
+2,741
| +42% | +$128K | 0.27% | 67 |
|
|
2022
Q3 | $280K | Sell |
6,520
-942
| -13% | -$40.5K | 0.2% | 78 |
|
|
2022
Q2 | $366K | Sell |
7,462
-2,342
| -24% | -$115K | 0.23% | 79 |
|
|
2022
Q1 | $545K | Buy |
9,804
+1,162
| +13% | +$64.6K | 0.31% | 74 |
|
|
2021
Q4 | $517K | Buy |
8,642
+189
| +2% | +$11.3K | 0.27% | 77 |
|
|
2021
Q3 | $522K | Buy |
8,453
+3,991
| +89% | +$246K | 0.3% | 72 |
|
|
2021
Q2 | $299K | Buy |
4,462
+502
| +13% | +$33.6K | 0.18% | 85 |
|
|
2021
Q1 | $255K | Buy |
3,960
+167
| +4% | +$10.8K | 0.17% | 87 |
|
|
2020
Q4 | $235K | Sell |
3,793
-563
| -13% | -$34.9K | 0.17% | 77 |
|
|
2020
Q3 | $230K | Buy |
+4,356
| New | +$230K | 0.18% | 73 |
|
|
2020
Q2 | – | Sell |
-6,872
| Closed | -$289K | – | 86 |
|
|
2020
Q1 | $289K | Sell |
6,872
-37,502
| -85% | -$1.58M | 0.26% | 70 |
|
|
2019
Q4 | $2.4M | Sell |
44,374
-4,451
| -9% | -$241K | 2.08% | 10 |
|
|
2019
Q3 | $2.46M | Buy |
48,825
+2,903
| +6% | +$146K | 2.02% | 11 |
|
|
2019
Q2 | $2.36M | Sell |
45,922
-47,633
| -51% | -$2.45M | 2.04% | 10 |
|
|
2019
Q1 | $4.84M | Sell |
93,555
-10,939
| -10% | -$566K | 4.19% | 3 |
|
|
2018
Q4 | $4.93M | Buy |
104,494
+29,477
| +39% | +$1.39M | 4.56% | 6 |
|
|
2018
Q3 | $3.88M | Sell |
75,017
-11,905
| -14% | -$616K | 3.02% | 9 |
|
|
2018
Q2 | $4.56M | Sell |
86,922
-12,977
| -13% | -$681K | 3.68% | 6 |
|
|
2018
Q1 | $5.83M | Buy |
99,899
+38,421
| +62% | +$2.24M | 4.87% | 6 |
|
|
2017
Q4 | $3.5M | Buy |
+61,478
| New | +$3.5M | 2.96% | 7 |
|