Timber Hill’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,086
| Closed | -$1.85M | – | 398 |
|
|
2017
Q4 | $1.85M | Sell |
23,086
-27,318
| -54% | -$2.19M | 0.12% | 145 |
|
|
2017
Q3 | $3.85M | Buy |
50,404
+24,994
| +98% | +$1.91M | 0.36% | 17 |
|
|
2017
Q2 | $1.89M | Buy |
25,410
+3,200
| +14% | +$238K | 0.07% | 47 |
|
|
2017
Q1 | $1.65M | Buy |
22,210
+6,558
| +42% | +$487K | 0.01% | 113 |
|
|
2016
Q4 | $1.14M | Buy |
+15,652
| New | +$1.14M | 0.01% | 168 |
|
|
2016
Q2 | – | Sell |
-5,876
| Closed | -$364K | – | 714 |
|
|
2016
Q1 | $364K | Buy |
+5,876
| New | +$364K | ﹤0.01% | 306 |
|
|
2015
Q3 | – | Sell |
-5,598
| Closed | -$361K | – | 790 |
|
|
2015
Q2 | $361K | Buy |
+5,598
| New | +$361K | ﹤0.01% | 454 |
|
|
2014
Q4 | – | Sell |
-23,938
| Closed | -$1.44M | – | 890 |
|
|
2014
Q3 | $1.44M | Buy |
23,938
+2,210
| +10% | +$133K | 0.01% | 189 |
|
|
2014
Q2 | $1.38M | Buy |
+21,728
| New | +$1.38M | 0.01% | 209 |
|
|
2014
Q1 | – | Sell |
-26,848
| Closed | -$1.56M | – | 943 |
|
|
2013
Q4 | $1.56M | Sell |
26,848
-59,456
| -69% | -$3.45M | 0.01% | 195 |
|
|
2013
Q3 | $4.66M | Buy |
86,304
+79,134
| +1,104% | +$4.27M | 0.02% | 52 |
|
|
2013
Q2 | $363K | Buy |
+7,170
| New | +$363K | ﹤0.01% | 523 |
|