Donald L. Hagan LLC’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,603
| Closed | -$218K | – | 88 |
|
|
2022
Q2 | $218K | Hold |
1,603
| – | – | 0.14% | 90 |
|
|
2022
Q1 | $259K | Hold |
1,603
| – | – | 0.15% | 89 |
|
|
2021
Q4 | $266K | Hold |
1,603
| – | – | 0.14% | 96 |
|
|
2021
Q3 | $257K | Buy |
1,603
+22
| +1% | +$3.53K | 0.15% | 93 |
|
|
2021
Q2 | $262K | Sell |
1,581
-90
| -5% | -$14.9K | 0.15% | 88 |
|
|
2021
Q1 | $266K | Buy |
+1,671
| New | +$266K | 0.17% | 86 |
|
|
2020
Q4 | – | Sell |
-2,306
| Closed | -$229K | – | 85 |
|
|
2020
Q3 | $229K | Sell |
2,306
-400
| -15% | -$39.7K | 0.18% | 74 |
|
|
2020
Q2 | $264K | Buy |
+2,706
| New | +$264K | 0.23% | 71 |
|
|
2020
Q1 | – | Sell |
-2,006
| Closed | -$257K | – | 94 |
|
|
2019
Q4 | $257K | Sell |
2,006
-53
| -3% | -$6.79K | 0.22% | 77 |
|
|
2019
Q3 | $246K | Sell |
2,059
-1,684
| -45% | -$201K | 0.2% | 84 |
|
|
2019
Q2 | $451K | Sell |
3,743
-25
| -0.7% | -$3.01K | 0.39% | 64 |
|
|
2019
Q1 | $452K | Hold |
3,768
| – | – | 0.39% | 58 |
|
|
2018
Q4 | $405K | Hold |
3,768
| – | – | 0.37% | 53 |
|
|
2018
Q3 | $501K | Buy |
3,768
+75
| +2% | +$9.97K | 0.39% | 51 |
|
|
2018
Q2 | $487K | Hold |
3,693
| – | – | 0.39% | 51 |
|
|
2018
Q1 | $450K | Hold |
3,693
| – | – | 0.38% | 52 |
|
|
2017
Q4 | $464K | Sell |
3,693
-20,336
| -85% | -$2.56M | 0.39% | 42 |
|
|
2017
Q3 | $2.98M | Buy |
24,029
+19,647
| +448% | +$2.44M | 2.71% | 9 |
|
|
2017
Q2 | $521K | Sell |
4,382
-19,445
| -82% | -$2.31M | 0.49% | 46 |
|
|
2017
Q1 | $2.82M | Sell |
23,827
-19,354
| -45% | -$2.29M | 2.72% | 7 |
|
|
2016
Q4 | $5.14M | Sell |
43,181
-56,748
| -57% | -$6.75M | 4.85% | 5 |
|
|
2016
Q3 | $10.5M | Buy |
99,929
+96,179
| +2,565% | +$10.1M | 10.31% | 2 |
|
|
2016
Q2 | $365K | Hold |
3,750
| – | – | 0.35% | 60 |
|
|
2016
Q1 | $349K | Sell |
3,750
-11,926
| -76% | -$1.11M | 0.32% | 54 |
|
|
2015
Q4 | $1.44M | Sell |
15,676
-16,154
| -51% | -$1.48M | 1.43% | 13 |
|
|
2015
Q3 | $2.87M | Sell |
31,830
-7,952
| -20% | -$717K | 2.58% | 10 |
|
|
2015
Q2 | $4.06M | Buy |
39,782
+1,734
| +5% | +$177K | 3.8% | 8 |
|
|
2015
Q1 | $3.93M | Sell |
38,048
-46,072
| -55% | -$4.76M | 3.91% | 7 |
|
|
2014
Q4 | $8.55M | Buy |
+84,120
| New | +$8.55M | 7.98% | 4 |
|