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Timber Hill’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100,000
| Closed | -$23.3M | – | 10 |
|
|
2020
Q1 | $23.3M | Hold |
100,000
| – | – | 24.48% | 2 |
|
|
2019
Q4 | $23.3M | Hold |
100,000
| – | – | 24.48% | 2 |
|
|
2019
Q3 | $21.2M | Hold |
100,000
| – | – | 16.98% | 4 |
|
|
2019
Q2 | $21.8M | Buy |
100,000
+50,000
| +100% | +$10.9M | 16.45% | 3 |
|
|
2019
Q1 | $10.5M | Sell |
50,000
-300,000
| -86% | -$63.2M | 14.33% | 3 |
|
|
2018
Q4 | $60.7M | Buy |
350,000
+300,000
| +600% | +$52.1M | 50.51% | 1 |
|
|
2018
Q3 | $10.2M | Buy |
50,000
+9,719
| +24% | +$1.99M | 10.35% | 2 |
|
|
2018
Q2 | $7.36M | Sell |
40,281
-13,474
| -25% | -$2.46M | 7.24% | 5 |
|
|
2018
Q1 | $9.12M | Buy |
53,755
+43,672
| +433% | +$7.41M | 1.39% | 13 |
|
|
2017
Q4 | $1.56M | Sell |
10,083
-73,368
| -88% | -$11.3M | 0.1% | 163 |
|
|
2017
Q3 | $12.2M | Buy |
83,451
+80,620
| +2,848% | +$11.8M | 1.14% | 7 |
|
|
2017
Q2 | $387K | Sell |
2,831
-8,057
| -74% | -$1.1M | 0.01% | 173 |
|
|
2017
Q1 | $1.38M | Buy |
10,888
+416
| +4% | +$52.6K | 0.01% | 134 |
|
|
2016
Q4 | $1.14M | Sell |
10,472
-71,898
| -87% | -$7.83M | 0.01% | 167 |
|
|
2016
Q3 | $9.35M | Sell |
82,370
-109,525
| -57% | -$12.4M | 0.04% | 15 |
|
|
2016
Q2 | $20.2M | Buy |
+191,895
| New | +$20.2M | 0.09% | 9 |
|
|
2014
Q3 | – | Sell |
-15,377
| Closed | -$1.32M | – | 896 |
|
|
2014
Q2 | $1.32M | Buy |
+15,377
| New | +$1.32M | 0.01% | 214 |
|
|
2013
Q3 | – | Sell |
-32,485
| Closed | -$2.21M | – | 1131 |
|
|
2013
Q2 | $2.21M | Buy |
+32,485
| New | +$2.21M | 0.01% | 87 |
|