Timber Hill’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,612
| Closed | -$6.02M | – | 509 |
|
|
2017
Q3 | $6.02M | Sell |
33,612
-1,223
| -4% | -$219K | 0.56% | 11 |
|
|
2017
Q2 | $5.88M | Sell |
34,835
-30,606
| -47% | -$5.17M | 0.22% | 12 |
|
|
2017
Q1 | $10.6M | Sell |
65,441
-24,549
| -27% | -$3.97M | 0.08% | 9 |
|
|
2016
Q4 | $13.9M | Buy |
89,990
+39,416
| +78% | +$6.07M | 0.06% | 6 |
|
|
2016
Q3 | $7.53M | Buy |
+50,574
| New | +$7.53M | 0.04% | 19 |
|
|
2016
Q2 | – | Sell |
-37,845
| Closed | -$5.02M | – | 728 |
|
|
2016
Q1 | $5.02M | Buy |
+37,845
| New | +$5.02M | 0.02% | 31 |
|
|
2015
Q3 | – | Sell |
-31,207
| Closed | -$4.82M | – | 806 |
|
|
2015
Q2 | $4.82M | Sell |
31,207
-6,906
| -18% | -$1.07M | 0.02% | 40 |
|
|
2015
Q1 | $5.78M | Buy |
+38,113
| New | +$5.78M | 0.03% | 26 |
|
|
2014
Q3 | – | Sell |
-96,276
| Closed | -$13.3M | – | 919 |
|
|
2014
Q2 | $13.3M | Buy |
96,276
+61,913
| +180% | +$8.57M | 0.06% | 4 |
|
|
2014
Q1 | $4.68M | Sell |
34,363
-73,122
| -68% | -$9.95M | 0.02% | 30 |
|
|
2013
Q4 | $14.6M | Buy |
107,485
+10,674
| +11% | +$1.45M | 0.05% | 4 |
|
|
2013
Q3 | $12.2M | Buy |
+96,811
| New | +$12.2M | 0.04% | 10 |
|