Timber Hill’s iShares Morningstar Value ETF ILCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $299K | Buy |
|
|||||
|
2016
Q4 | – | Hold |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $378K | Sell |
|
|||||
|
2016
Q1 | $439K | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $999K | Sell |
|
|||||
|
2015
Q2 | $1.85M | Sell |
|
|||||
|
2015
Q1 | $1.93M | Buy |
|
|||||
|
2014
Q4 | $1.89M | Sell |
|
|||||
|
2014
Q3 | $1.91M | Buy |
|
|||||
|
2014
Q2 | $1.6M | Sell |
|
|||||
|
2014
Q1 | $2.57M | Buy |
|
|||||
|
2013
Q4 | $2M | Buy |
|
|||||
|
2013
Q3 | – | Hold |
|
|||||
|
2013
Q2 | – | Hold |
|