Timber Hill’s iShares Morningstar Growth ETF ILCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,070
| Closed | -$879K | – | 399 |
|
|
2017
Q4 | $879K | Sell |
28,070
-5,915
| -17% | -$185K | 0.06% | 232 |
|
|
2017
Q3 | $995K | Buy |
33,985
+5,465
| +19% | +$160K | 0.09% | 66 |
|
|
2017
Q2 | $794K | Sell |
28,520
-625
| -2% | -$17.4K | 0.03% | 106 |
|
|
2017
Q1 | $768K | Buy |
29,145
+4,500
| +18% | +$119K | 0.01% | 233 |
|
|
2016
Q4 | $597K | Sell |
24,645
-500
| -2% | -$12.1K | ﹤0.01% | 309 |
|
|
2016
Q3 | $613K | Buy |
25,145
+15,955
| +174% | +$389K | ﹤0.01% | 250 |
|
|
2016
Q2 | $215K | Buy |
+9,190
| New | +$215K | ﹤0.01% | 414 |
|
|
2014
Q4 | – | Sell |
-147,740
| Closed | -$3.22M | – | 892 |
|
|
2014
Q3 | $3.22M | Buy |
+147,740
| New | +$3.22M | 0.01% | 71 |
|
|
2014
Q2 | – | Sell |
-168,545
| Closed | -$3.36M | – | 976 |
|
|
2014
Q1 | $3.36M | Buy |
+168,545
| New | +$3.36M | 0.01% | 51 |
|
|
2013
Q4 | – | Sell |
-138,950
| Closed | -$2.49M | – | 1067 |
|
|
2013
Q3 | $2.49M | Buy |
138,950
+55,965
| +67% | +$1M | 0.01% | 112 |
|
|
2013
Q2 | $1.36M | Buy |
+82,985
| New | +$1.36M | 0.01% | 176 |
|