Timber Hill’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,354
| Closed | -$375K | – | 168 |
|
|
2018
Q1 | $375K | Sell |
6,354
-17,382
| -73% | -$1.03M | 0.06% | 199 |
|
|
2017
Q4 | $1.45M | Buy |
23,736
+1,098
| +5% | +$66.8K | 0.09% | 174 |
|
|
2017
Q3 | $1.33M | Buy |
22,638
+10,750
| +90% | +$630K | 0.12% | 47 |
|
|
2017
Q2 | $677K | Buy |
11,888
+4,462
| +60% | +$254K | 0.03% | 120 |
|
|
2017
Q1 | $419K | Buy |
+7,426
| New | +$419K | ﹤0.01% | 366 |
|
|
2016
Q4 | – | Sell |
-5,326
| Closed | -$271K | – | 821 |
|
|
2016
Q3 | $271K | Buy |
+5,326
| New | +$271K | ﹤0.01% | 391 |
|
|
2015
Q2 | – | Sell |
-5,290
| Closed | -$262K | – | 840 |
|
|
2015
Q1 | $262K | Sell |
5,290
-8,678
| -62% | -$430K | ﹤0.01% | 504 |
|
|
2014
Q4 | $675K | Sell |
13,968
-3,892
| -22% | -$188K | ﹤0.01% | 315 |
|
|
2014
Q3 | $819K | Buy |
+17,860
| New | +$819K | ﹤0.01% | 315 |
|