TH
Timber Hill’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,300
| Closed | -$1.46M | – | 12 |
|
|
2020
Q1 | $1.46M | Hold |
8,300
| – | – | 1.53% | 7 |
|
|
2019
Q4 | $1.46M | Buy |
+8,300
| New | +$1.46M | 1.53% | 7 |
|
|
2018
Q2 | – | Sell |
-50,584
| Closed | -$6.88M | – | 169 |
|
|
2018
Q1 | $6.88M | Sell |
50,584
-34,844
| -41% | -$4.74M | 1.05% | 18 |
|
|
2017
Q4 | $11.5M | Buy |
85,428
+64,265
| +304% | +$8.65M | 0.74% | 18 |
|
|
2017
Q3 | $2.65M | Sell |
21,163
-9,058
| -30% | -$1.13M | 0.25% | 25 |
|
|
2017
Q2 | $3.6M | Buy |
30,221
+16,413
| +119% | +$1.95M | 0.14% | 22 |
|
|
2017
Q1 | $1.57M | Buy |
+13,808
| New | +$1.57M | 0.01% | 118 |
|
|
2016
Q3 | – | Sell |
-151,818
| Closed | -$15.2M | – | 733 |
|
|
2016
Q2 | $15.2M | Buy |
+151,818
| New | +$15.2M | 0.07% | 11 |
|
|
2016
Q1 | – | Sell |
-130,526
| Closed | -$13M | – | 715 |
|
|
2015
Q4 | $13M | Buy |
+130,526
| New | +$13M | 0.06% | 7 |
|
|
2015
Q3 | – | Sell |
-8,336
| Closed | -$825K | – | 805 |
|
|
2015
Q2 | $825K | Buy |
+8,336
| New | +$825K | ﹤0.01% | 291 |
|
|
2015
Q1 | – | Sell |
-86,210
| Closed | -$8.24M | – | 860 |
|
|
2014
Q4 | $8.24M | Buy |
86,210
+81,510
| +1,734% | +$7.79M | 0.03% | 10 |
|
|
2014
Q3 | $431K | Buy |
4,700
+2,044
| +77% | +$187K | ﹤0.01% | 452 |
|
|
2014
Q2 | $242K | Buy |
+2,656
| New | +$242K | ﹤0.01% | 674 |
|