Donald L. Hagan LLC’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,916
| Closed | -$301K | – | 102 |
|
|
2019
Q2 | $301K | Sell |
1,916
-372
| -16% | -$58.4K | 0.26% | 76 |
|
|
2019
Q1 | $346K | Sell |
2,288
-37,839
| -94% | -$5.72M | 0.3% | 68 |
|
|
2018
Q4 | $5.25M | Sell |
40,127
-7,820
| -16% | -$1.02M | 4.86% | 5 |
|
|
2018
Q3 | $7.48M | Sell |
47,947
-2,057
| -4% | -$321K | 5.82% | 3 |
|
|
2018
Q2 | $7.19M | Sell |
50,004
-17,730
| -26% | -$2.55M | 5.81% | 3 |
|
|
2018
Q1 | $9.22M | Buy |
67,734
+1,707
| +3% | +$232K | 7.69% | 3 |
|
|
2017
Q4 | $8.89M | Buy |
66,027
+49,177
| +292% | +$6.62M | 7.53% | 3 |
|
|
2017
Q3 | $2.11M | Sell |
16,850
-8,802
| -34% | -$1.1M | 1.91% | 10 |
|
|
2017
Q2 | $3.05M | Buy |
25,652
+13,544
| +112% | +$1.61M | 2.89% | 8 |
|
|
2017
Q1 | $1.38M | Sell |
12,108
-60,497
| -83% | -$6.89M | 1.33% | 12 |
|
|
2016
Q4 | $7.62M | Sell |
72,605
-4,192
| -5% | -$440K | 7.19% | 3 |
|
|
2016
Q3 | $8M | Sell |
76,797
-46,893
| -38% | -$4.88M | 7.88% | 3 |
|
|
2016
Q2 | $12.4M | Sell |
123,690
-7,290
| -6% | -$732K | 12% | 2 |
|
|
2016
Q1 | $13.1M | Buy |
130,980
+12,009
| +10% | +$1.2M | 12.03% | 2 |
|
|
2015
Q4 | $11.8M | Buy |
118,971
+5,034
| +4% | +$501K | 11.73% | 2 |
|
|
2015
Q3 | $10.6M | Buy |
113,937
+18,780
| +20% | +$1.75M | 9.53% | 2 |
|
|
2015
Q2 | $9.42M | Buy |
95,157
+47,720
| +101% | +$4.72M | 8.82% | 3 |
|
|
2015
Q1 | $4.69M | Sell |
47,437
-29,037
| -38% | -$2.87M | 4.67% | 5 |
|
|
2014
Q4 | $7.31M | Buy |
+76,474
| New | +$7.31M | 6.82% | 6 |
|