Timber Hill’s iShares Core S&P US Growth ETF IUSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,828
| Closed | -$250K | – | 855 |
|
|
2016
Q4 | $250K | Sell |
5,828
-7,016
| -55% | -$301K | ﹤0.01% | 493 |
|
|
2016
Q3 | $547K | Sell |
12,844
-10,656
| -45% | -$454K | ﹤0.01% | 273 |
|
|
2016
Q2 | $960K | Sell |
23,500
-12,054
| -34% | -$492K | ﹤0.01% | 181 |
|
|
2016
Q1 | $1.44M | Buy |
+35,554
| New | +$1.44M | 0.01% | 121 |
|
|
2014
Q4 | – | Sell |
-35,238
| Closed | -$1.32M | – | 909 |
|
|
2014
Q3 | $1.32M | Buy |
35,238
+72
| +0.2% | +$2.69K | 0.01% | 210 |
|
|
2014
Q2 | $1.31M | Buy |
35,166
+23,260
| +195% | +$865K | 0.01% | 217 |
|
|
2014
Q1 | $423K | Sell |
11,906
-16,596
| -58% | -$590K | ﹤0.01% | 423 |
|
|
2013
Q4 | $1.01M | Sell |
28,502
-15,852
| -36% | -$560K | ﹤0.01% | 288 |
|
|
2013
Q3 | $1.42M | Sell |
44,354
-52,804
| -54% | -$1.7M | 0.01% | 212 |
|
|
2013
Q2 | $2.89M | Buy |
+97,158
| New | +$2.89M | 0.01% | 62 |
|