Timber Hill’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-88,875
| Closed | -$3.09M | – | 445 |
|
|
2017
Q2 | $3.09M | Sell |
88,875
-61,840
| -41% | -$2.15M | 0.12% | 27 |
|
|
2017
Q1 | $5.16M | Sell |
150,715
-233,890
| -61% | -$8.01M | 0.04% | 32 |
|
|
2016
Q4 | $12.7M | Buy |
384,605
+174,975
| +83% | +$5.79M | 0.06% | 8 |
|
|
2016
Q3 | $6.49M | Sell |
209,630
-29,410
| -12% | -$910K | 0.03% | 22 |
|
|
2016
Q2 | $7.14M | Buy |
239,040
+76,390
| +47% | +$2.28M | 0.03% | 19 |
|
|
2016
Q1 | $4.69M | Buy |
+162,650
| New | +$4.69M | 0.02% | 35 |
|
|
2014
Q3 | – | Sell |
-68,175
| Closed | -$1.95M | – | 899 |
|
|
2014
Q2 | $1.95M | Buy |
+68,175
| New | +$1.95M | 0.01% | 135 |
|
|
2014
Q1 | – | Sell |
-156,295
| Closed | -$4.18M | – | 942 |
|
|
2013
Q4 | $4.18M | Sell |
156,295
-365,770
| -70% | -$9.79M | 0.01% | 46 |
|
|
2013
Q3 | $13M | Buy |
522,065
+386,655
| +286% | +$9.6M | 0.05% | 8 |
|
|
2013
Q2 | $3.13M | Buy |
+135,410
| New | +$3.13M | 0.01% | 50 |
|