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Timber Hill’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-800
| Closed | -$236K | – | 23 |
|
|
2019
Q2 | $236K | Buy |
+800
| New | +$236K | 0.18% | 23 |
|
|
2017
Q3 | – | Sell |
-11,779
| Closed | -$2.87M | – | 456 |
|
|
2017
Q2 | $2.87M | Sell |
11,779
-16,774
| -59% | -$4.08M | 0.11% | 30 |
|
|
2017
Q1 | $6.78M | Buy |
+28,553
| New | +$6.78M | 0.05% | 21 |
|
|
2015
Q2 | – | Sell |
-27,794
| Closed | -$5.78M | – | 841 |
|
|
2015
Q1 | $5.78M | Sell |
27,794
-12,499
| -31% | -$2.6M | 0.03% | 25 |
|
|
2014
Q4 | $8.34M | Buy |
+40,293
| New | +$8.34M | 0.03% | 8 |
|
|
2014
Q3 | – | Sell |
-49,130
| Closed | -$9.68M | – | 917 |
|
|
2014
Q2 | $9.68M | Buy |
+49,130
| New | +$9.68M | 0.04% | 7 |
|
|
2013
Q4 | – | Sell |
-11,907
| Closed | -$2.01M | – | 1085 |
|
|
2013
Q3 | $2.01M | Sell |
11,907
-69,055
| -85% | -$11.7M | 0.01% | 147 |
|
|
2013
Q2 | $13M | Buy |
+80,962
| New | +$13M | 0.05% | 6 |
|