Donald L. Hagan LLC’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,385
| Closed | -$278K | – | 103 |
|
|
2019
Q2 | $278K | Hold |
1,385
| – | – | 0.24% | 82 |
|
|
2019
Q1 | $272K | Hold |
1,385
| – | – | 0.24% | 78 |
|
|
2018
Q4 | $233K | Hold |
1,385
| – | – | 0.22% | 72 |
|
|
2018
Q3 | $298K | Buy |
1,385
+50
| +4% | +$10.8K | 0.23% | 67 |
|
|
2018
Q2 | $273K | Hold |
1,335
| – | – | 0.22% | 70 |
|
|
2018
Q1 | $254K | Hold |
1,335
| – | – | 0.21% | 68 |
|
|
2017
Q4 | $249K | Sell |
1,335
-572
| -30% | -$107K | 0.21% | 64 |
|
|
2017
Q3 | $341K | Sell |
1,907
-13,509
| -88% | -$2.42M | 0.31% | 57 |
|
|
2017
Q2 | $2.6M | Sell |
15,416
-4,334
| -22% | -$732K | 2.46% | 10 |
|
|
2017
Q1 | $3.19M | Buy |
19,750
+17,479
| +770% | +$2.83M | 3.08% | 6 |
|
|
2016
Q4 | $350K | Buy |
2,271
+886
| +64% | +$137K | 0.33% | 53 |
|
|
2016
Q3 | $206K | Buy |
+1,385
| New | +$206K | 0.2% | 69 |
|
|
2016
Q2 | – | Sell |
-1,385
| Closed | -$184K | – | 196 |
|
|
2016
Q1 | $184K | Sell |
1,385
-4,608
| -77% | -$612K | 0.17% | 75 |
|
|
2015
Q4 | $835K | Sell |
5,993
-681
| -10% | -$94.9K | 0.83% | 30 |
|
|
2015
Q3 | $894K | Buy |
6,674
+3,773
| +130% | +$505K | 0.8% | 20 |
|
|
2015
Q2 | $448K | Sell |
2,901
-5,801
| -67% | -$896K | 0.42% | 42 |
|
|
2015
Q1 | $1.32M | Sell |
8,702
-959
| -10% | -$145K | 1.31% | 13 |
|
|
2014
Q4 | $1.38M | Buy |
+9,661
| New | +$1.38M | 1.28% | 12 |
|