Timber Hill’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-7,462
| Closed | -$513K | – | 992 |
|
|
2014
Q1 | $513K | Buy |
7,462
+1,256
| +20% | +$86.3K | ﹤0.01% | 378 |
|
|
2013
Q4 | $408K | Sell |
6,206
-48,556
| -89% | -$3.19M | ﹤0.01% | 544 |
|
|
2013
Q3 | $3.34M | Buy |
54,762
+20,556
| +60% | +$1.25M | 0.01% | 76 |
|
|
2013
Q2 | $1.98M | Buy |
+34,206
| New | +$1.98M | 0.01% | 106 |
|