Timber Hill’s iShares US Insurance ETF IAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,939
| Closed | -$262K | – | 390 |
|
|
2017
Q4 | $262K | Buy |
3,939
+346
| +10% | +$23K | 0.02% | 353 |
|
|
2017
Q3 | $229K | Buy |
+3,593
| New | +$229K | 0.02% | 235 |
|
|
2016
Q4 | – | Sell |
-6,534
| Closed | -$346K | – | 802 |
|
|
2016
Q3 | $346K | Buy |
6,534
+1,317
| +25% | +$69.7K | ﹤0.01% | 355 |
|
|
2016
Q2 | $264K | Sell |
5,217
-4,662
| -47% | -$236K | ﹤0.01% | 385 |
|
|
2016
Q1 | $493K | Buy |
+9,879
| New | +$493K | ﹤0.01% | 258 |
|
|
2015
Q2 | – | Sell |
-7,096
| Closed | -$351K | – | 822 |
|
|
2015
Q1 | $351K | Buy |
7,096
+413
| +6% | +$20.4K | ﹤0.01% | 445 |
|
|
2014
Q4 | $334K | Sell |
6,683
-339
| -5% | -$16.9K | ﹤0.01% | 497 |
|
|
2014
Q3 | $331K | Sell |
7,022
-10,947
| -61% | -$516K | ﹤0.01% | 505 |
|
|
2014
Q2 | $859K | Buy |
17,969
+10,836
| +152% | +$518K | ﹤0.01% | 321 |
|
|
2014
Q1 | $328K | Buy |
+7,133
| New | +$328K | ﹤0.01% | 500 |
|
|
2013
Q4 | – | Sell |
-13,012
| Closed | -$558K | – | 1059 |
|
|
2013
Q3 | $558K | Buy |
+13,012
| New | +$558K | ﹤0.01% | 473 |
|