Timber Hill’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Timber Hill’s Portfolio ISCB Stock Details ISCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell
2018 Q1	$363K	Sell
2017 Q4	$428K	Sell
2017 Q3	$427K	Sell
2017 Q2	$581K	Buy
2014 Q4	–	Sell
2014 Q3	$1.21M	Sell
2014 Q2	$1.52M	Buy
2014 Q1	$974K	Buy