Timber Hill’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,906
| Closed | -$427K | – | 166 |
|
|
2018
Q1 | $427K | Sell |
3,906
-100
| -2% | -$10.9K | 0.07% | 185 |
|
|
2017
Q4 | $458K | Sell |
4,006
-2,358
| -37% | -$270K | 0.03% | 284 |
|
|
2017
Q3 | $687K | Sell |
6,364
-12,810
| -67% | -$1.38M | 0.06% | 96 |
|
|
2017
Q2 | $2.01M | Sell |
19,174
-19,871
| -51% | -$2.09M | 0.08% | 45 |
|
|
2017
Q1 | $4.06M | Buy |
39,045
+8,550
| +28% | +$889K | 0.03% | 44 |
|
|
2016
Q4 | $3.09M | Buy |
30,495
+18,322
| +151% | +$1.86M | 0.01% | 50 |
|
|
2016
Q3 | $1.16M | Sell |
12,173
-4,373
| -26% | -$415K | 0.01% | 140 |
|
|
2016
Q2 | $1.54M | Buy |
16,546
+9,569
| +137% | +$889K | 0.01% | 119 |
|
|
2016
Q1 | $627K | Sell |
6,977
-5,652
| -45% | -$508K | ﹤0.01% | 227 |
|
|
2015
Q4 | $1.12M | Buy |
+12,629
| New | +$1.12M | 0.01% | 144 |
|
|
2015
Q3 | – | Sell |
-5,458
| Closed | -$503K | – | 802 |
|
|
2015
Q2 | $503K | Sell |
5,458
-15,885
| -74% | -$1.46M | ﹤0.01% | 390 |
|
|
2015
Q1 | $1.98M | Buy |
21,343
+9,095
| +74% | +$842K | 0.01% | 107 |
|
|
2014
Q4 | $1.15M | Buy |
+12,248
| New | +$1.15M | ﹤0.01% | 189 |
|
|
2014
Q2 | – | Sell |
-8,367
| Closed | -$727K | – | 988 |
|
|
2014
Q1 | $727K | Sell |
8,367
-27,881
| -77% | -$2.42M | ﹤0.01% | 294 |
|
|
2013
Q4 | $3.1M | Buy |
+36,248
| New | +$3.1M | 0.01% | 76 |
|