Timber Hill’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,960
| Closed | -$2.22M | – | 405 |
|
|
2017
Q4 | $2.22M | Buy |
+14,960
| New | +$2.22M | 0.14% | 128 |
|
|
2017
Q3 | – | Sell |
-18,306
| Closed | -$2.48M | – | 458 |
|
|
2017
Q2 | $2.48M | Sell |
18,306
-93,315
| -84% | -$12.6M | 0.09% | 37 |
|
|
2017
Q1 | $14.7M | Buy |
111,621
+17,622
| +19% | +$2.31M | 0.11% | 5 |
|
|
2016
Q4 | $11.7M | Buy |
+93,999
| New | +$11.7M | 0.05% | 9 |
|
|
2013
Q3 | – | Sell |
-29,715
| Closed | -$2.67M | – | 1149 |
|
|
2013
Q2 | $2.67M | Buy |
+29,715
| New | +$2.67M | 0.01% | 69 |
|