Timber Hill’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,592
| Closed | -$592K | – | 743 |
|
|
2015
Q3 | $592K | Buy |
14,592
+2,100
| +17% | +$85.2K | ﹤0.01% | 295 |
|
|
2015
Q2 | $561K | Hold |
12,492
| – | – | ﹤0.01% | 365 |
|
|
2015
Q1 | $562K | Hold |
12,492
| – | – | ﹤0.01% | 347 |
|
|
2014
Q4 | $568K | Buy |
+12,492
| New | +$568K | ﹤0.01% | 358 |
|
|
2014
Q2 | – | Sell |
-128,169
| Closed | -$5.4M | – | 987 |
|
|
2014
Q1 | $5.4M | Buy |
+128,169
| New | +$5.4M | 0.02% | 19 |
|
|
2013
Q4 | – | Sell |
-37,896
| Closed | -$1.43M | – | 1082 |
|
|
2013
Q3 | $1.43M | Sell |
37,896
-43,647
| -54% | -$1.64M | 0.01% | 211 |
|
|
2013
Q2 | $2.97M | Buy |
+81,543
| New | +$2.97M | 0.01% | 58 |
|