Timber Hill’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,804
| Closed | -$517K | – | 455 |
|
|
2017
Q2 | $517K | Sell |
8,804
-9,496
| -52% | -$558K | 0.02% | 138 |
|
|
2017
Q1 | $1.06M | Buy |
+18,300
| New | +$1.06M | 0.01% | 170 |
|
|
2014
Q2 | – | Sell |
-4,732
| Closed | -$219K | – | 989 |
|
|
2014
Q1 | $219K | Buy |
+4,732
| New | +$219K | ﹤0.01% | 619 |
|
|
2013
Q4 | – | Sell |
-5,134
| Closed | -$215K | – | 1083 |
|
|
2013
Q3 | $215K | Buy |
+5,134
| New | +$215K | ﹤0.01% | 802 |
|