Donald L. Hagan LLC’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$14.8K | 0.15% | 88 |
|
|
2021
Q1 | $266K | Buy |
+1,671
| New | +$253K | 0.17% | 86 |
|
|
2020
Q4 | – | Sell |
-2,306
| Closed | -$229K | – | 85 |
|
|
2020
Q3 | $229K | Sell |
2,306
-400
| -15% | -$40.6K | 0.18% | 74 |
|
|
2020
Q2 | $264K | Buy |
+2,706
| New | +$246K | 0.23% | 71 |
|
|
2020
Q1 | – | Sell |
-2,006
| Closed | -$257K | – | 94 |
|
|
2019
Q4 | $257K | Sell |
2,006
-53
| -3% | -$6.55K | 0.22% | 77 |
|
|
2019
Q3 | $246K | Sell |
2,059
-1,684
| -45% | -$199K | 0.2% | 84 |
|
|
2019
Q2 | $451K | Sell |
3,743
-25
| -0.7% | -$3.02K | 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% | +$10.1K | 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% | -$2.54M | 0.39% | 42 |
|
|
2017
Q3 | $2.98M | Buy |
24,029
+19,647
| +448% | +$2.32M | 2.71% | 9 |
|
|
2017
Q2 | $521K | Sell |
4,382
-19,445
| -82% | -$2.29M | 0.49% | 46 |
|
|
2017
Q1 | $2.81M | Sell |
23,827
-19,354
| -45% | -$2.3M | 2.72% | 7 |
|
|
2016
Q4 | $5.14M | Sell |
43,181
-56,748
| -57% | -$6.27M | 4.85% | 5 |
|
|
2016
Q3 | $10.5M | Buy |
99,929
+96,179
| +2,565% | +$9.86M | 10.31% | 2 |
|
|
2016
Q2 | $365K | Hold |
3,750
| – | – | 0.35% | 60 |
|
|
2016
Q1 | $349K | Sell |
3,750
-11,926
| -76% | -$1.03M | 0.32% | 54 |
|
|
2015
Q4 | $1.44M | Sell |
15,676
-16,154
| -51% | -$1.53M | 1.43% | 13 |
|
|
2015
Q3 | $2.87M | Sell |
31,830
-7,952
| -20% | -$763K | 2.58% | 10 |
|
|
2015
Q2 | $4.06M | Buy |
39,782
+1,734
| +5% | +$179K | 3.8% | 8 |
|
|
2015
Q1 | $3.93M | Sell |
38,048
-46,072
| -55% | -$4.65M | 3.91% | 7 |
|
|
2014
Q4 | $8.55M | Buy |
+84,120
| New | +$8.25M | 7.98% | 4 |
|
Other funds holding IWN
CWA
TF
APF
Donald L. Hagan LLC's IWN Position: Q3 2022 in Review
Donald L. Hagan LLC sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2022, closing a stake of 1,603 shares — an estimated $218K sold.
Donald L. Hagan LLC first reported a position in IWN in Q4 2014 and held it in 29 quarters. The position peaked at $10.5M in Q3 2016. 839 funds tracked by Wall St. Rank hold IWN as of Q3 2022.
- Donald L. Hagan LLC reported no remaining iShares Russell 2000 Value ETF position as of Q3 2022 after selling out during the quarter.
- Donald L. Hagan LLC sold 1,603 iShares Russell 2000 Value ETF shares in Q3 2022, an estimated $218K.
- Donald L. Hagan LLC first reported a position in iShares Russell 2000 Value ETF in Q4 2014 and held it in 29 quarters.
- Donald L. Hagan LLC's iShares Russell 2000 Value ETF position peaked at $10.5M in Q3 2016.
- 839 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2022.
Based on Donald L. Hagan LLC's 13F filing for Q3 2022, filed 12 Oct 2022.