Timber Hill’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,500
| Closed | -$1.11M | – | 501 |
|
|
2017
Q3 | $1.11M | Sell |
13,500
-13,588
| -50% | -$1.12M | 0.1% | 55 |
|
|
2017
Q2 | $2.11M | Sell |
27,088
-19,406
| -42% | -$1.51M | 0.08% | 42 |
|
|
2017
Q1 | $3.56M | Buy |
46,494
+34,040
| +273% | +$2.61M | 0.03% | 57 |
|
|
2016
Q4 | $934K | Buy |
+12,454
| New | +$934K | ﹤0.01% | 209 |
|
|
2015
Q4 | – | Sell |
-10,576
| Closed | -$635K | – | 728 |
|
|
2015
Q3 | $635K | Buy |
+10,576
| New | +$635K | ﹤0.01% | 285 |
|
|
2014
Q4 | – | Sell |
-66,936
| Closed | -$3.77M | – | 891 |
|
|
2014
Q3 | $3.77M | Buy |
66,936
+49,492
| +284% | +$2.79M | 0.02% | 58 |
|
|
2014
Q2 | $1.05M | Buy |
+17,444
| New | +$1.05M | ﹤0.01% | 275 |
|
|
2014
Q1 | – | Sell |
-18,504
| Closed | -$1.1M | – | 944 |
|
|
2013
Q4 | $1.1M | Sell |
18,504
-44,390
| -71% | -$2.63M | ﹤0.01% | 273 |
|
|
2013
Q3 | $3.41M | Buy |
62,894
+56,510
| +885% | +$3.06M | 0.01% | 74 |
|
|
2013
Q2 | $309K | Buy |
+6,384
| New | +$309K | ﹤0.01% | 562 |
|