Donald L. Hagan LLC’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-103,128
| Closed | -$4.83M | – | 76 |
|
|
2016
Q2 | $4.83M | Sell |
103,128
-10,884
| -10% | -$509K | 4.66% | 4 |
|
|
2016
Q1 | $5.25M | Buy |
114,012
+10,828
| +10% | +$499K | 4.83% | 4 |
|
|
2015
Q4 | $4.74M | Sell |
103,184
-5,208
| -5% | -$239K | 4.7% | 5 |
|
|
2015
Q3 | $4.8M | Sell |
108,392
-6,030
| -5% | -$267K | 4.32% | 5 |
|
|
2015
Q2 | $5.54M | Buy |
114,422
+68,920
| +151% | +$3.34M | 5.19% | 5 |
|
|
2015
Q1 | $2.23M | Sell |
45,502
-3,908
| -8% | -$191K | 2.22% | 11 |
|
|
2014
Q4 | $2.3M | Buy |
+49,410
| New | +$2.3M | 2.15% | 9 |
|