Timber Hill’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-7,462
Closed -$513K 2850
2014
Q1
$513K Buy
7,462
+1,256
+20% +$83.5K ﹤0.01% 2025
2013
Q4
$408K Sell
6,206
-48,556
-89% -$3.09M ﹤0.01% 2430
2013
Q3
$3.34M Buy
54,762
+20,556
+60% +$1.24M 0.01% 1106
2013
Q2
$1.98M Buy
+34,206
New +$1.98M 0.01% 1439

Other funds holding IWS

Timber Hill's IWS Position: Q2 2014 in Review

Timber Hill sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2014, closing a stake of 7,462 shares — an estimated $513K sold.

Timber Hill first reported a position in IWS in Q2 2013 and held it in 4 quarters. The position peaked at $3.34M in Q3 2013. 309 funds tracked by Wall St. Rank hold IWS as of Q2 2014.

  • Timber Hill reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2014 after selling out during the quarter.
  • Timber Hill sold 7,462 iShares Russell Mid-Cap Value ETF shares in Q2 2014, an estimated $513K.
  • Timber Hill first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and held it in 4 quarters.
  • Timber Hill's iShares Russell Mid-Cap Value ETF position peaked at $3.34M in Q3 2013.
  • 309 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2014.

Based on Timber Hill's 13F filing for Q2 2014, filed 14 Aug 2014.