Timber Hill’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,992
| Closed | -$455K | – | 500 |
|
|
2017
Q3 | $455K | Buy |
8,992
+3,048
| +51% | +$154K | 0.04% | 141 |
|
|
2017
Q2 | $292K | Sell |
5,944
-24,680
| -81% | -$1.21M | 0.01% | 202 |
|
|
2017
Q1 | $1.46M | Sell |
30,624
-44,396
| -59% | -$2.12M | 0.01% | 124 |
|
|
2016
Q4 | $3.42M | Buy |
+75,020
| New | +$3.42M | 0.02% | 43 |
|
|
2014
Q3 | – | Sell |
-75,080
| Closed | -$2.95M | – | 900 |
|
|
2014
Q2 | $2.95M | Sell |
75,080
-13,776
| -16% | -$541K | 0.01% | 78 |
|
|
2014
Q1 | $3.4M | Buy |
+88,856
| New | +$3.4M | 0.01% | 49 |
|
|
2013
Q3 | – | Sell |
-142,560
| Closed | -$4.59M | – | 1132 |
|
|
2013
Q2 | $4.59M | Buy |
+142,560
| New | +$4.59M | 0.02% | 28 |
|