Timber Hill’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-200,000
| Closed | -$30.3M | – | 30 |
|
|
2019
Q3 | $30.3M | Hold |
200,000
| – | – | 24.26% | 1 |
|
|
2019
Q2 | $31.1M | Buy |
+200,000
| New | +$31.1M | 23.42% | 1 |
|
|
2018
Q4 | – | Sell |
-199,801
| Closed | -$33.7M | – | 42 |
|
|
2018
Q3 | $33.7M | Buy |
199,801
+26,716
| +15% | +$4.5M | 33.99% | 1 |
|
|
2018
Q2 | $28.3M | Sell |
173,085
-34,408
| -17% | -$5.63M | 27.9% | 1 |
|
|
2018
Q1 | $31.5M | Sell |
207,493
-72,554
| -26% | -$11M | 4.81% | 3 |
|
|
2017
Q4 | $42.7M | Buy |
280,047
+79,797
| +40% | +$12.2M | 2.76% | 5 |
|
|
2017
Q3 | $29.7M | Buy |
200,250
+169,111
| +543% | +$25.1M | 2.76% | 2 |
|
|
2017
Q2 | $4.39M | Buy |
31,139
+3,096
| +11% | +$436K | 0.17% | 17 |
|
|
2017
Q1 | $3.86M | Sell |
28,043
-495,585
| -95% | -$68.1M | 0.03% | 48 |
|
|
2016
Q4 | $70.6M | Sell |
523,628
-260,852
| -33% | -$35.2M | 0.32% | 3 |
|
|
2016
Q3 | $97.4M | Buy |
784,480
+66,678
| +9% | +$8.28M | 0.47% | 3 |
|
|
2016
Q2 | $82.5M | Buy |
717,802
+25,601
| +4% | +$2.94M | 0.39% | 2 |
|
|
2016
Q1 | $76.6M | Buy |
692,201
+231,381
| +50% | +$25.6M | 0.37% | 2 |
|
|
2015
Q4 | $51.9M | Buy |
460,820
+137,531
| +43% | +$15.5M | 0.25% | 2 |
|
|
2015
Q3 | $35.3M | Sell |
323,289
-176,210
| -35% | -$19.2M | 0.15% | 2 |
|
|
2015
Q2 | $62.4M | Buy |
499,499
+377,393
| +309% | +$47.1M | 0.28% | 3 |
|
|
2015
Q1 | $15.2M | Buy |
122,106
+38,592
| +46% | +$4.8M | 0.07% | 4 |
|
|
2014
Q4 | $9.99M | Sell |
83,514
-78,729
| -49% | -$9.42M | 0.04% | 5 |
|
|
2014
Q3 | $17.7M | Buy |
+162,243
| New | +$17.7M | 0.07% | 4 |
|
|
2014
Q2 | – | Sell |
-137,468
| Closed | -$16M | – | 991 |
|
|
2014
Q1 | $16M | Buy |
137,468
+85,666
| +165% | +$9.97M | 0.07% | 3 |
|
|
2013
Q4 | $5.98M | Buy |
+51,802
| New | +$5.98M | 0.02% | 26 |
|
|
2013
Q3 | – | Sell |
-234,098
| Closed | -$22.7M | – | 1150 |
|
|
2013
Q2 | $22.7M | Buy |
+234,098
| New | +$22.7M | 0.08% | 4 |
|