Timber Hill’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,500
| Closed | -$394K | – | 400 |
|
|
2017
Q4 | $394K | Sell |
8,500
-2,416
| -22% | -$112K | 0.03% | 306 |
|
|
2017
Q3 | $477K | Buy |
+10,916
| New | +$477K | 0.04% | 134 |
|
|
2015
Q4 | – | Sell |
-16,168
| Closed | -$557K | – | 732 |
|
|
2015
Q3 | $557K | Buy |
16,168
+8,900
| +122% | +$307K | ﹤0.01% | 308 |
|
|
2015
Q2 | $274K | Sell |
7,268
-6,132
| -46% | -$231K | ﹤0.01% | 502 |
|
|
2015
Q1 | $515K | Sell |
13,400
-740
| -5% | -$28.4K | ﹤0.01% | 366 |
|
|
2014
Q4 | $521K | Buy |
+14,140
| New | +$521K | ﹤0.01% | 379 |
|
|
2014
Q3 | – | Sell |
-7,828
| Closed | -$276K | – | 903 |
|
|
2014
Q2 | $276K | Sell |
7,828
-30,212
| -79% | -$1.07M | ﹤0.01% | 636 |
|
|
2014
Q1 | $1.28M | Buy |
+38,040
| New | +$1.28M | 0.01% | 171 |
|
|
2013
Q4 | – | Sell |
-66,548
| Closed | -$1.98M | – | 1068 |
|
|
2013
Q3 | $1.98M | Buy |
66,548
+57,628
| +646% | +$1.71M | 0.01% | 149 |
|
|
2013
Q2 | $248K | Buy |
+8,920
| New | +$248K | ﹤0.01% | 616 |
|