Timber Hill’s iShares Morningstar Value ETF ILCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,012
| Closed | -$299K | – | 502 |
|
|
2017
Q3 | $299K | Buy |
+6,012
| New | +$299K | 0.03% | 181 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 807 |
|
|
2016
Q3 | – | Sell |
-8,716
| Closed | -$378K | – | 723 |
|
|
2016
Q2 | $378K | Sell |
8,716
-1,736
| -17% | -$75.3K | ﹤0.01% | 324 |
|
|
2016
Q1 | $439K | Buy |
+10,452
| New | +$439K | ﹤0.01% | 278 |
|
|
2015
Q4 | – | Sell |
-25,898
| Closed | -$999K | – | 730 |
|
|
2015
Q3 | $999K | Sell |
25,898
-18,100
| -41% | -$698K | ﹤0.01% | 205 |
|
|
2015
Q2 | $1.85M | Sell |
43,998
-2,016
| -4% | -$84.6K | 0.01% | 140 |
|
|
2015
Q1 | $1.93M | Buy |
46,014
+2,266
| +5% | +$94.9K | 0.01% | 110 |
|
|
2014
Q4 | $1.89M | Sell |
43,748
-1,392
| -3% | -$60K | 0.01% | 95 |
|
|
2014
Q3 | $1.91M | Buy |
45,140
+7,346
| +19% | +$311K | 0.01% | 136 |
|
|
2014
Q2 | $1.6M | Sell |
37,794
-25,184
| -40% | -$1.07M | 0.01% | 180 |
|
|
2014
Q1 | $2.57M | Buy |
62,978
+13,218
| +27% | +$540K | 0.01% | 78 |
|
|
2013
Q4 | $2M | Buy |
+49,760
| New | +$2M | 0.01% | 143 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1133 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1018 |
|