Timber Hill’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,772
| Closed | -$449K | – | 733 |
|
|
2015
Q3 | $449K | Sell |
11,772
-50,145
| -81% | -$1.91M | ﹤0.01% | 348 |
|
|
2015
Q2 | $2.55M | Buy |
61,917
+5,043
| +9% | +$208K | 0.01% | 102 |
|
|
2015
Q1 | $2.39M | Sell |
56,874
-6,651
| -10% | -$280K | 0.01% | 87 |
|
|
2014
Q4 | $2.64M | Buy |
+63,525
| New | +$2.64M | 0.01% | 56 |
|
|
2014
Q1 | – | Sell |
-22,647
| Closed | -$863K | – | 948 |
|
|
2013
Q4 | $863K | Buy |
+22,647
| New | +$863K | ﹤0.01% | 326 |
|