Timber Hill’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-35,438
| Closed | -$2.49M | – | 446 |
|
|
2017
Q2 | $2.49M | Sell |
35,438
-21,837
| -38% | -$1.53M | 0.09% | 36 |
|
|
2017
Q1 | $3.96M | Buy |
+57,275
| New | +$3.96M | 0.03% | 46 |
|
|
2016
Q4 | – | Sell |
-33,562
| Closed | -$2.08M | – | 806 |
|
|
2016
Q3 | $2.08M | Buy |
33,562
+29,290
| +686% | +$1.82M | 0.01% | 75 |
|
|
2016
Q2 | $248K | Buy |
+4,272
| New | +$248K | ﹤0.01% | 394 |
|
|
2015
Q4 | – | Sell |
-55,120
| Closed | -$2.94M | – | 727 |
|
|
2015
Q3 | $2.94M | Buy |
+55,120
| New | +$2.94M | 0.01% | 61 |
|
|
2015
Q1 | – | Sell |
-46,480
| Closed | -$2.65M | – | 842 |
|
|
2014
Q4 | $2.65M | Buy |
46,480
+39,256
| +543% | +$2.24M | 0.01% | 54 |
|
|
2014
Q3 | $377K | Sell |
7,224
-223,218
| -97% | -$11.6M | ﹤0.01% | 478 |
|
|
2014
Q2 | $12.9M | Buy |
230,442
+203,076
| +742% | +$11.4M | 0.06% | 5 |
|
|
2014
Q1 | $1.51M | Buy |
27,366
+7,100
| +35% | +$391K | 0.01% | 140 |
|
|
2013
Q4 | $1.11M | Sell |
20,266
-46,558
| -70% | -$2.54M | ﹤0.01% | 268 |
|
|
2013
Q3 | $3.34M | Buy |
+66,824
| New | +$3.34M | 0.01% | 77 |
|