Donald L. Hagan LLC’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,186
| Closed | -$1.61M | – | 113 |
|
|
2022
Q4 | $1.61M | Buy |
4,186
+345
| +9% | +$133K | 1.01% | 20 |
|
|
2022
Q3 | $1.38M | Sell |
3,841
-403
| -9% | -$145K | 0.98% | 14 |
|
|
2022
Q2 | $1.61M | Sell |
4,244
-1,058
| -20% | -$401K | 1.02% | 16 |
|
|
2022
Q1 | $2.41M | Buy |
5,302
+80
| +2% | +$36.3K | 1.35% | 14 |
|
|
2021
Q4 | $2.49M | Sell |
5,222
-81
| -2% | -$38.6K | 1.29% | 15 |
|
|
2021
Q3 | $2.29M | Buy |
5,303
+728
| +16% | +$314K | 1.32% | 15 |
|
|
2021
Q2 | $1.97M | Buy |
4,575
+504
| +12% | +$217K | 1.16% | 17 |
|
|
2021
Q1 | $1.62M | Buy |
4,071
+1,084
| +36% | +$431K | 1.06% | 20 |
|
|
2020
Q4 | $1.12M | Sell |
2,987
-391
| -12% | -$147K | 0.82% | 21 |
|
|
2020
Q3 | $1.14M | Buy |
3,378
+1,903
| +129% | +$639K | 0.9% | 21 |
|
|
2020
Q2 | $457K | Sell |
1,475
-2,792
| -65% | -$865K | 0.4% | 57 |
|
|
2020
Q1 | $1.19M | Buy |
4,267
+2,040
| +92% | +$568K | 1.07% | 22 |
|
|
2019
Q4 | $741K | Sell |
2,227
-687
| -24% | -$229K | 0.64% | 56 |
|
|
2019
Q3 | $874K | Buy |
+2,914
| New | +$874K | 0.72% | 46 |
|
|
2019
Q1 | – | Sell |
-28,312
| Closed | -$7.12M | – | 98 |
|
|
2018
Q4 | $7.12M | Buy |
28,312
+4,211
| +17% | +$1.06M | 6.59% | 3 |
|
|
2018
Q3 | $7.06M | Buy |
24,101
+4,431
| +23% | +$1.3M | 5.49% | 4 |
|
|
2018
Q2 | $5.37M | Sell |
19,670
-8,410
| -30% | -$2.3M | 4.34% | 5 |
|
|
2018
Q1 | $7.45M | Buy |
28,080
+17,272
| +160% | +$4.58M | 6.22% | 4 |
|
|
2017
Q4 | $2.91M | Sell |
10,808
-27,757
| -72% | -$7.46M | 2.46% | 8 |
|
|
2017
Q3 | $9.75M | Buy |
38,565
+8,189
| +27% | +$2.07M | 8.86% | 2 |
|
|
2017
Q2 | $7.39M | Sell |
30,376
-9,144
| -23% | -$2.23M | 6.99% | 2 |
|
|
2017
Q1 | $9.38M | Buy |
+39,520
| New | +$9.38M | 9.05% | 2 |
|