Timber Hill’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,806
| Closed | -$362K | – | 159 |
|
|
2018
Q1 | $362K | Buy |
+4,806
| New | +$362K | 0.06% | 203 |
|
|
2017
Q3 | – | Sell |
-29,652
| Closed | -$2.07M | – | 447 |
|
|
2017
Q2 | $2.07M | Sell |
29,652
-23,490
| -44% | -$1.64M | 0.08% | 44 |
|
|
2017
Q1 | $3.68M | Buy |
53,142
+13,192
| +33% | +$915K | 0.03% | 52 |
|
|
2016
Q4 | $2.8M | Buy |
+39,950
| New | +$2.8M | 0.01% | 60 |
|
|
2015
Q1 | – | Sell |
-3,564
| Closed | -$210K | – | 843 |
|
|
2014
Q4 | $210K | Sell |
3,564
-50,872
| -93% | -$3M | ﹤0.01% | 612 |
|
|
2014
Q3 | $2.92M | Sell |
54,436
-157,264
| -74% | -$8.44M | 0.01% | 77 |
|
|
2014
Q2 | $12.2M | Buy |
211,700
+196,054
| +1,253% | +$11.3M | 0.06% | 6 |
|
|
2014
Q1 | $888K | Sell |
15,646
-15,592
| -50% | -$885K | ﹤0.01% | 249 |
|
|
2013
Q4 | $1.74M | Sell |
31,238
-2,958
| -9% | -$165K | 0.01% | 168 |
|
|
2013
Q3 | $1.75M | Buy |
+34,196
| New | +$1.75M | 0.01% | 176 |
|