Timber Hill’s iShares Micro-Cap ETF IWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,269
| Closed | -$1.54M | – | 507 |
|
|
2017
Q3 | $1.54M | Buy |
16,269
+9,362
| +136% | +$884K | 0.14% | 43 |
|
|
2017
Q2 | $614K | Sell |
6,907
-185
| -3% | -$16.4K | 0.02% | 128 |
|
|
2017
Q1 | $607K | Buy |
7,092
+3,671
| +107% | +$314K | ﹤0.01% | 285 |
|
|
2016
Q4 | $294K | Sell |
3,421
-17,593
| -84% | -$1.51M | ﹤0.01% | 454 |
|
|
2016
Q3 | $1.64M | Buy |
21,014
+7,817
| +59% | +$610K | 0.01% | 95 |
|
|
2016
Q2 | $933K | Sell |
13,197
-13,251
| -50% | -$937K | ﹤0.01% | 183 |
|
|
2016
Q1 | $1.8M | Buy |
+26,448
| New | +$1.8M | 0.01% | 94 |
|
|
2015
Q4 | – | Sell |
-11,868
| Closed | -$828K | – | 745 |
|
|
2015
Q3 | $828K | Sell |
11,868
-5,584
| -32% | -$390K | ﹤0.01% | 241 |
|
|
2015
Q2 | $1.42M | Sell |
17,452
-14,571
| -46% | -$1.19M | 0.01% | 180 |
|
|
2015
Q1 | $2.53M | Sell |
32,023
-965
| -3% | -$76.3K | 0.01% | 82 |
|
|
2014
Q4 | $2.54M | Sell |
32,988
-26,345
| -44% | -$2.03M | 0.01% | 63 |
|
|
2014
Q3 | $4.13M | Buy |
59,333
+14,204
| +31% | +$988K | 0.02% | 50 |
|
|
2014
Q2 | $3.44M | Buy |
+45,129
| New | +$3.44M | 0.02% | 54 |
|