Donald L. Hagan LLC’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,175
| Closed | -$277K | – | 101 |
|
|
2019
Q2 | $277K | Hold |
2,175
| – | – | 0.24% | 83 |
|
|
2019
Q1 | $269K | Sell |
2,175
-16,389
| -88% | -$2.03M | 0.23% | 80 |
|
|
2018
Q4 | $2.06M | Buy |
18,564
+16,389
| +754% | +$1.82M | 1.91% | 10 |
|
|
2018
Q3 | $275K | Hold |
2,175
| – | – | 0.21% | 73 |
|
|
2018
Q2 | $264K | Hold |
2,175
| – | – | 0.21% | 73 |
|
|
2018
Q1 | $260K | Hold |
2,175
| – | – | 0.22% | 67 |
|
|
2017
Q4 | $270K | Sell |
2,175
-30,718
| -93% | -$3.81M | 0.23% | 61 |
|
|
2017
Q3 | $3.9M | Buy |
32,893
+10,416
| +46% | +$1.23M | 3.54% | 7 |
|
|
2017
Q2 | $2.62M | Sell |
22,477
-1,190
| -5% | -$139K | 2.47% | 9 |
|
|
2017
Q1 | $2.72M | Sell |
23,667
-81,256
| -77% | -$9.34M | 2.62% | 8 |
|
|
2016
Q4 | $11.8M | Buy |
104,923
+53,975
| +106% | +$6.05M | 11.1% | 2 |
|
|
2016
Q3 | $5.38M | Buy |
50,948
+41,188
| +422% | +$4.35M | 5.3% | 5 |
|
|
2016
Q2 | $1.01M | Sell |
9,760
-549
| -5% | -$56.7K | 0.97% | 18 |
|
|
2016
Q1 | $1.02M | Sell |
10,309
-45,549
| -82% | -$4.5M | 0.94% | 20 |
|
|
2015
Q4 | $5.47M | Sell |
55,858
-28,013
| -33% | -$2.74M | 5.42% | 4 |
|
|
2015
Q3 | $7.82M | Sell |
83,871
-79,239
| -49% | -$7.39M | 7.04% | 4 |
|
|
2015
Q2 | $16.8M | Buy |
163,110
+39,439
| +32% | +$4.07M | 15.75% | 1 |
|
|
2015
Q1 | $12.7M | Sell |
123,671
-2,751
| -2% | -$284K | 12.68% | 2 |
|
|
2014
Q4 | $13.2M | Buy |
+126,422
| New | +$13.2M | 12.31% | 2 |
|