Timber Hill’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-50,300
| Closed | -$1.72M | – | 457 |
|
|
2017
Q2 | $1.72M | Sell |
50,300
-5,984
| -11% | -$205K | 0.07% | 54 |
|
|
2017
Q1 | $1.85M | Sell |
56,284
-20,020
| -26% | -$658K | 0.01% | 95 |
|
|
2016
Q4 | $2.32M | Sell |
76,304
-18,092
| -19% | -$551K | 0.01% | 80 |
|
|
2016
Q3 | $2.87M | Buy |
94,396
+1,664
| +2% | +$50.6K | 0.01% | 53 |
|
|
2016
Q2 | $2.7M | Buy |
+92,732
| New | +$2.7M | 0.01% | 61 |
|
|
2016
Q1 | – | Sell |
-75,832
| Closed | -$2.2M | – | 713 |
|
|
2015
Q4 | $2.2M | Buy |
75,832
+47,044
| +163% | +$1.36M | 0.01% | 68 |
|
|
2015
Q3 | $776K | Buy |
+28,788
| New | +$776K | ﹤0.01% | 253 |
|
|
2015
Q2 | – | Sell |
-19,832
| Closed | -$565K | – | 842 |
|
|
2015
Q1 | $565K | Sell |
19,832
-29,720
| -60% | -$847K | ﹤0.01% | 346 |
|
|
2014
Q4 | $1.38M | Buy |
+49,552
| New | +$1.38M | 0.01% | 149 |
|
|
2013
Q3 | – | Sell |
-69,144
| Closed | -$1.45M | – | 1148 |
|
|
2013
Q2 | $1.45M | Buy |
+69,144
| New | +$1.45M | 0.01% | 164 |
|