Timber Hill’s iShares Expanded Tech Sector ETF IGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,948
| Closed | -$533K | – | 395 |
|
|
2017
Q4 | $533K | Buy |
+18,948
| New | +$533K | 0.03% | 274 |
|
|
2017
Q3 | – | Sell |
-12,426
| Closed | -$300K | – | 444 |
|
|
2017
Q2 | $300K | Buy |
+12,426
| New | +$300K | 0.01% | 198 |
|
|
2016
Q3 | – | Sell |
-26,814
| Closed | -$492K | – | 722 |
|
|
2016
Q2 | $492K | Buy |
26,814
+15,672
| +141% | +$288K | ﹤0.01% | 275 |
|
|
2016
Q1 | $205K | Buy |
+11,142
| New | +$205K | ﹤0.01% | 411 |
|
|
2014
Q4 | – | Sell |
-124,284
| Closed | -$2.03M | – | 888 |
|
|
2014
Q3 | $2.03M | Buy |
+124,284
| New | +$2.03M | 0.01% | 124 |
|
|
2013
Q3 | – | Sell |
-107,994
| Closed | -$1.34M | – | 1130 |
|
|
2013
Q2 | $1.34M | Buy |
+107,994
| New | +$1.34M | ﹤0.01% | 181 |
|