Donald L. Hagan LLC’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,504
| Closed | -$1.66M | – | 112 |
|
|
2022
Q4 | $1.66M | Sell |
17,504
-1,137
| -6% | -$108K | 1.04% | 18 |
|
|
2022
Q3 | $1.63M | Buy |
18,641
+643
| +4% | +$56.1K | 1.15% | 12 |
|
|
2022
Q2 | $1.66M | Sell |
17,998
-286
| -2% | -$26.4K | 1.06% | 15 |
|
|
2022
Q1 | $1.97M | Sell |
18,284
-11
| -0.1% | -$1.19K | 1.11% | 18 |
|
|
2021
Q4 | $2.1M | Sell |
18,295
-137
| -0.7% | -$15.7K | 1.08% | 17 |
|
|
2021
Q3 | $2.01M | Buy |
18,432
+121
| +0.7% | +$13.2K | 1.17% | 18 |
|
|
2021
Q2 | $2.07M | Sell |
18,311
-12,398
| -40% | -$1.4M | 1.22% | 15 |
|
|
2021
Q1 | $3.33M | Buy |
30,709
+567
| +2% | +$61.5K | 2.19% | 5 |
|
|
2020
Q4 | $2.77M | Sell |
30,142
-2,845
| -9% | -$261K | 2.02% | 6 |
|
|
2020
Q3 | $2.32M | Sell |
32,987
-338
| -1% | -$23.7K | 1.84% | 8 |
|
|
2020
Q2 | $2.28M | Sell |
33,325
-5,307
| -14% | -$362K | 1.98% | 7 |
|
|
2020
Q1 | $2.21M | Sell |
38,632
-4,209
| -10% | -$241K | 1.98% | 7 |
|
|
2019
Q4 | $3.62M | Buy |
42,841
+11,209
| +35% | +$948K | 3.15% | 5 |
|
|
2019
Q3 | $2.46M | Buy |
31,632
+344
| +1% | +$26.7K | 2.02% | 12 |
|
|
2019
Q2 | $2.45M | Sell |
31,288
-1,324
| -4% | -$104K | 2.12% | 8 |
|
|
2019
Q1 | $2.52M | Buy |
+32,612
| New | +$2.52M | 2.18% | 9 |
|
|
2018
Q4 | – | Sell |
-78,312
| Closed | -$6.83M | – | 89 |
|
|
2018
Q3 | $6.83M | Sell |
78,312
-7,165
| -8% | -$625K | 5.32% | 5 |
|
|
2018
Q2 | $7.13M | Buy |
85,477
+21,094
| +33% | +$1.76M | 5.76% | 4 |
|
|
2018
Q1 | $4.96M | Sell |
64,383
-7,301
| -10% | -$562K | 4.14% | 8 |
|
|
2017
Q4 | $5.51M | Buy |
71,684
+68,876
| +2,453% | +$5.29M | 4.66% | 5 |
|
|
2017
Q3 | $208K | Buy |
+2,808
| New | +$208K | 0.19% | 70 |
|
|
2017
Q1 | – | Sell |
-3,192
| Closed | -$219K | – | 79 |
|
|
2016
Q4 | $219K | Sell |
3,192
-22
| -0.7% | -$1.51K | 0.21% | 72 |
|
|
2016
Q3 | $200K | Sell |
3,214
-34,474
| -91% | -$2.15M | 0.2% | 70 |
|
|
2016
Q2 | $2.19M | Sell |
37,688
-8,710
| -19% | -$506K | 2.12% | 8 |
|
|
2016
Q1 | $2.61M | Buy |
+46,398
| New | +$2.61M | 2.4% | 7 |
|
|
2015
Q4 | – | Sell |
-3,102
| Closed | -$165K | – | 178 |
|
|
2015
Q3 | $165K | Buy |
+3,102
| New | +$165K | 0.15% | 77 |
|