TH
Timber Hill’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,600
| Closed | -$355K | – | 11 |
|
|
2020
Q1 | $355K | Hold |
2,600
| – | – | 0.37% | 22 |
|
|
2019
Q4 | $355K | Buy |
2,600
+200
| +8% | +$27.3K | 0.37% | 22 |
|
|
2019
Q3 | $308K | Buy |
+2,400
| New | +$308K | 0.25% | 11 |
|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$494K | – | 33 |
|
|
2019
Q1 | $494K | Buy |
+4,000
| New | +$494K | 0.67% | 12 |
|
|
2018
Q1 | – | Sell |
-57,259
| Closed | -$7.12M | – | 406 |
|
|
2017
Q4 | $7.12M | Buy |
+57,259
| New | +$7.12M | 0.46% | 26 |
|
|
2017
Q3 | – | Sell |
-7,051
| Closed | -$821K | – | 459 |
|
|
2017
Q2 | $821K | Sell |
7,051
-67,261
| -91% | -$7.83M | 0.03% | 101 |
|
|
2017
Q1 | $8.54M | Buy |
74,312
+51,113
| +220% | +$5.87M | 0.06% | 15 |
|
|
2016
Q4 | $2.6M | Sell |
23,199
-2,831
| -11% | -$317K | 0.01% | 67 |
|
|
2016
Q3 | $2.75M | Sell |
26,030
-143,249
| -85% | -$15.1M | 0.01% | 58 |
|
|
2016
Q2 | $17.5M | Buy |
169,279
+113,106
| +201% | +$11.7M | 0.08% | 10 |
|
|
2016
Q1 | $5.55M | Buy |
56,173
+27,891
| +99% | +$2.76M | 0.03% | 26 |
|
|
2015
Q4 | $2.77M | Buy |
+28,282
| New | +$2.77M | 0.01% | 46 |
|
|
2015
Q3 | – | Sell |
-10,922
| Closed | -$1.13M | – | 804 |
|
|
2015
Q2 | $1.13M | Sell |
10,922
-20,046
| -65% | -$2.07M | 0.01% | 221 |
|
|
2015
Q1 | $3.19M | Sell |
30,968
-11,406
| -27% | -$1.18M | 0.01% | 58 |
|
|
2014
Q4 | $4.42M | Buy |
42,374
+33,407
| +373% | +$3.49M | 0.02% | 24 |
|
|
2014
Q3 | $898K | Buy |
+8,967
| New | +$898K | ﹤0.01% | 295 |
|