Timber Hill’s iShares Morningstar US Equity ETF ILCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,852
| Closed | -$287K | – | 448 |
|
|
2017
Q2 | $287K | Sell |
7,852
-3,908
| -33% | -$143K | 0.01% | 206 |
|
|
2017
Q1 | $417K | Sell |
11,760
-26,940
| -70% | -$955K | ﹤0.01% | 369 |
|
|
2016
Q4 | $1.28M | Sell |
38,700
-30,344
| -44% | -$1.01M | 0.01% | 147 |
|
|
2016
Q3 | $2.21M | Buy |
+69,044
| New | +$2.21M | 0.01% | 70 |
|
|
2015
Q4 | – | Sell |
-50,332
| Closed | -$1.41M | – | 729 |
|
|
2015
Q3 | $1.41M | Sell |
50,332
-43,116
| -46% | -$1.21M | 0.01% | 148 |
|
|
2015
Q2 | $2.82M | Sell |
93,448
-11,600
| -11% | -$350K | 0.01% | 92 |
|
|
2015
Q1 | $3.19M | Sell |
105,048
-300
| -0.3% | -$9.1K | 0.01% | 59 |
|
|
2014
Q4 | $3.25M | Buy |
+105,348
| New | +$3.25M | 0.01% | 38 |
|
|
2013
Q4 | – | Sell |
-91,268
| Closed | -$2.27M | – | 1066 |
|
|
2013
Q3 | $2.27M | Buy |
+91,268
| New | +$2.27M | 0.01% | 129 |
|