Timber Hill’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,592
| Closed | -$363K | – | 164 |
|
|
2018
Q1 | $363K | Sell |
8,592
-1,240
| -13% | -$52.4K | 0.06% | 202 |
|
|
2017
Q4 | $428K | Sell |
9,832
-408
| -4% | -$17.8K | 0.03% | 290 |
|
|
2017
Q3 | $427K | Sell |
10,240
-4,136
| -29% | -$172K | 0.04% | 146 |
|
|
2017
Q2 | $581K | Buy |
+14,376
| New | +$581K | 0.02% | 132 |
|
|
2014
Q4 | – | Sell |
-37,500
| Closed | -$1.21M | – | 905 |
|
|
2014
Q3 | $1.21M | Sell |
37,500
-6,692
| -15% | -$217K | 0.01% | 223 |
|
|
2014
Q2 | $1.52M | Buy |
44,192
+14,860
| +51% | +$510K | 0.01% | 190 |
|
|
2014
Q1 | $974K | Buy |
+29,332
| New | +$974K | ﹤0.01% | 227 |
|