Donald L. Hagan LLC’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-186	Closed	-$17K	–	193
2016 Q1	$17K	Buy	+186	New	+$17K	0.02%	223
2015 Q4	–	Sell	-186	Closed	-$16K	–	187
2015 Q3	$16K	Buy	+186	New	+$16K	0.01%	233