Timber Hill’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,725
| Closed | -$899K | – | 497 |
|
|
2017
Q3 | $899K | Sell |
15,725
-868
| -5% | -$49.6K | 0.08% | 73 |
|
|
2017
Q2 | $884K | Buy |
16,593
+177
| +1% | +$9.43K | 0.03% | 96 |
|
|
2017
Q1 | $841K | Sell |
16,416
-32,460
| -66% | -$1.66M | 0.01% | 213 |
|
|
2016
Q4 | $2.42M | Sell |
48,876
-5,059
| -9% | -$250K | 0.01% | 76 |
|
|
2016
Q3 | $2.24M | Buy |
53,935
+2,430
| +5% | +$101K | 0.01% | 68 |
|
|
2016
Q2 | $1.86M | Buy |
51,505
+4,885
| +10% | +$176K | 0.01% | 100 |
|
|
2016
Q1 | $1.75M | Buy |
46,620
+185
| +0.4% | +$6.93K | 0.01% | 101 |
|
|
2015
Q4 | $1.93M | Buy |
46,435
+3,418
| +8% | +$142K | 0.01% | 78 |
|
|
2015
Q3 | $1.66M | Sell |
43,017
-2,921
| -6% | -$113K | 0.01% | 129 |
|
|
2015
Q2 | $2.01M | Sell |
45,938
-1,856
| -4% | -$81.4K | 0.01% | 127 |
|
|
2015
Q1 | $2.05M | Sell |
47,794
-2,121
| -4% | -$90.8K | 0.01% | 102 |
|
|
2014
Q4 | $2.13M | Sell |
49,915
-1,679
| -3% | -$71.6K | 0.01% | 85 |
|
|
2014
Q3 | $2.03M | Buy |
51,594
+34,371
| +200% | +$1.35M | 0.01% | 125 |
|
|
2014
Q2 | $649K | Sell |
17,223
-14,996
| -47% | -$565K | ﹤0.01% | 376 |
|
|
2014
Q1 | $1.24M | Sell |
32,219
-25,421
| -44% | -$982K | 0.01% | 177 |
|
|
2013
Q4 | $2.23M | Sell |
57,640
-18,317
| -24% | -$708K | 0.01% | 125 |
|
|
2013
Q3 | $2.48M | Buy |
+75,957
| New | +$2.48M | 0.01% | 114 |
|