Timber Hill’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,225
| Closed | -$4.5M | – | 508 |
|
|
2017
Q3 | $4.5M | Sell |
36,225
-18,521
| -34% | -$2.3M | 0.42% | 16 |
|
|
2017
Q2 | $6.51M | Sell |
54,746
-9,559
| -15% | -$1.14M | 0.25% | 10 |
|
|
2017
Q1 | $7.6M | Buy |
64,305
+10,453
| +19% | +$1.24M | 0.05% | 16 |
|
|
2016
Q4 | $6.41M | Sell |
53,852
-57,444
| -52% | -$6.83M | 0.03% | 21 |
|
|
2016
Q3 | $11.7M | Buy |
111,296
+57,065
| +105% | +$5.98M | 0.06% | 9 |
|
|
2016
Q2 | $5.28M | Buy |
54,231
+16,477
| +44% | +$1.6M | 0.02% | 29 |
|
|
2016
Q1 | $3.52M | Buy |
+37,754
| New | +$3.52M | 0.02% | 53 |
|
|
2015
Q4 | – | Sell |
-72,802
| Closed | -$6.56M | – | 746 |
|
|
2015
Q3 | $6.56M | Buy |
+72,802
| New | +$6.56M | 0.03% | 19 |
|
|
2015
Q1 | – | Sell |
-29,269
| Closed | -$2.98M | – | 861 |
|
|
2014
Q4 | $2.98M | Sell |
29,269
-43,836
| -60% | -$4.46M | 0.01% | 43 |
|
|
2014
Q3 | $6.84M | Buy |
73,105
+37,149
| +103% | +$3.48M | 0.03% | 24 |
|
|
2014
Q2 | $3.71M | Buy |
35,956
+17,102
| +91% | +$1.77M | 0.02% | 48 |
|
|
2014
Q1 | $1.9M | Buy |
+18,854
| New | +$1.9M | 0.01% | 111 |
|
|
2013
Q4 | – | Sell |
-91,796
| Closed | -$8.41M | – | 1086 |
|
|
2013
Q3 | $8.41M | Buy |
+91,796
| New | +$8.41M | 0.03% | 22 |
|