Timber Hill’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,858
| Closed | -$328K | – | 167 |
|
|
2018
Q1 | $328K | Sell |
4,858
-32,772
| -87% | -$2.21M | 0.05% | 217 |
|
|
2017
Q4 | $2.5M | Sell |
37,630
-4,624
| -11% | -$308K | 0.16% | 114 |
|
|
2017
Q3 | $2.65M | Buy |
+42,254
| New | +$2.65M | 0.25% | 24 |
|
|
2016
Q2 | – | Sell |
-20,458
| Closed | -$1.02M | – | 727 |
|
|
2016
Q1 | $1.02M | Buy |
+20,458
| New | +$1.02M | ﹤0.01% | 156 |
|
|
2015
Q4 | – | Sell |
-7,194
| Closed | -$349K | – | 744 |
|
|
2015
Q3 | $349K | Buy |
+7,194
| New | +$349K | ﹤0.01% | 391 |
|
|
2014
Q1 | – | Sell |
-9,898
| Closed | -$456K | – | 959 |
|
|
2013
Q4 | $456K | Buy |
+9,898
| New | +$456K | ﹤0.01% | 499 |
|