Timber Hill’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,128
| Closed | -$202K | – | 504 |
|
|
2017
Q3 | $202K | Sell |
4,128
-6,168
| -60% | -$302K | 0.02% | 260 |
|
|
2017
Q2 | $484K | Buy |
10,296
+1,698
| +20% | +$79.8K | 0.02% | 147 |
|
|
2017
Q1 | $413K | Buy |
+8,598
| New | +$413K | ﹤0.01% | 374 |
|
|
2015
Q3 | – | Sell |
-26,901
| Closed | -$1.13M | – | 798 |
|
|
2015
Q2 | $1.13M | Sell |
26,901
-1,860
| -6% | -$78.1K | 0.01% | 220 |
|
|
2015
Q1 | $1.26M | Hold |
28,761
| – | – | 0.01% | 170 |
|
|
2014
Q4 | $1.24M | Buy |
+28,761
| New | +$1.24M | 0.01% | 169 |
|
|
2014
Q3 | – | Sell |
-12,264
| Closed | -$522K | – | 912 |
|
|
2014
Q2 | $522K | Buy |
+12,264
| New | +$522K | ﹤0.01% | 445 |
|
|
2013
Q4 | – | Sell |
-115,131
| Closed | -$4.2M | – | 1078 |
|
|
2013
Q3 | $4.2M | Sell |
115,131
-7,755
| -6% | -$283K | 0.01% | 55 |
|
|
2013
Q2 | $4.22M | Buy |
+122,886
| New | +$4.22M | 0.02% | 34 |
|