Timber Hill’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,994
| Closed | -$304K | – | 401 |
|
|
2017
Q4 | $304K | Sell |
8,994
-11,358
| -56% | -$384K | 0.02% | 333 |
|
|
2017
Q3 | $643K | Buy |
20,352
+12,942
| +175% | +$409K | 0.06% | 101 |
|
|
2017
Q2 | $226K | Sell |
7,410
-4,272
| -37% | -$130K | 0.01% | 242 |
|
|
2017
Q1 | $339K | Buy |
+11,682
| New | +$339K | ﹤0.01% | 426 |
|
|
2016
Q4 | – | Sell |
-11,460
| Closed | -$311K | – | 809 |
|
|
2016
Q3 | $311K | Buy |
+11,460
| New | +$311K | ﹤0.01% | 370 |
|
|
2014
Q4 | – | Sell |
-67,470
| Closed | -$1.66M | – | 895 |
|
|
2014
Q3 | $1.66M | Sell |
67,470
-39,168
| -37% | -$964K | 0.01% | 154 |
|
|
2014
Q2 | $2.66M | Buy |
+106,638
| New | +$2.66M | 0.01% | 88 |
|
|
2014
Q1 | – | Sell |
-35,838
| Closed | -$852K | – | 947 |
|
|
2013
Q4 | $852K | Buy |
+35,838
| New | +$852K | ﹤0.01% | 327 |
|
|
2013
Q3 | – | Sell |
-160,530
| Closed | -$3.23M | – | 1135 |
|
|
2013
Q2 | $3.23M | Buy |
+160,530
| New | +$3.23M | 0.01% | 47 |
|