Timber Hill’s iShares Russell Top 200 Value ETF IWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,078
| Closed | -$559K | – | 171 |
|
|
2018
Q1 | $559K | Sell |
11,078
-200
| -2% | -$10.1K | 0.09% | 161 |
|
|
2017
Q4 | $591K | Sell |
11,278
-33
| -0.3% | -$1.73K | 0.04% | 267 |
|
|
2017
Q3 | $565K | Sell |
11,311
-1,403
| -11% | -$70.1K | 0.05% | 116 |
|
|
2017
Q2 | $621K | Sell |
12,714
-500
| -4% | -$24.4K | 0.02% | 126 |
|
|
2017
Q1 | $637K | Sell |
13,214
-805
| -6% | -$38.8K | ﹤0.01% | 279 |
|
|
2016
Q4 | $659K | Sell |
14,019
-311
| -2% | -$14.6K | ﹤0.01% | 283 |
|
|
2016
Q3 | $633K | Buy |
14,330
+1,500
| +12% | +$66.3K | ﹤0.01% | 242 |
|
|
2016
Q2 | $556K | Sell |
12,830
-500
| -4% | -$21.7K | ﹤0.01% | 253 |
|
|
2016
Q1 | $555K | Sell |
13,330
-1,500
| -10% | -$62.5K | ﹤0.01% | 246 |
|
|
2015
Q4 | $619K | Sell |
14,830
-3,610
| -20% | -$151K | ﹤0.01% | 235 |
|
|
2015
Q3 | $720K | Sell |
18,440
-4,472
| -20% | -$175K | ﹤0.01% | 267 |
|
|
2015
Q2 | $1M | Sell |
22,912
-1,249
| -5% | -$54.6K | ﹤0.01% | 248 |
|
|
2015
Q1 | $1.04M | Hold |
24,161
| – | – | ﹤0.01% | 204 |
|
|
2014
Q4 | $1.08M | Buy |
24,161
+300
| +1% | +$13.4K | ﹤0.01% | 206 |
|
|
2014
Q3 | $1.02M | Sell |
23,861
-362
| -1% | -$15.5K | ﹤0.01% | 269 |
|
|
2014
Q2 | $1.04M | Buy |
24,223
+82
| +0.3% | +$3.51K | ﹤0.01% | 277 |
|
|
2014
Q1 | $987K | Sell |
24,141
-6,170
| -20% | -$252K | ﹤0.01% | 221 |
|
|
2013
Q4 | $1.22M | Sell |
30,311
-500
| -2% | -$20.1K | ﹤0.01% | 239 |
|
|
2013
Q3 | $1.13M | Hold |
30,811
| – | – | ﹤0.01% | 267 |
|
|
2013
Q2 | $1.1M | Buy |
+30,811
| New | +$1.1M | ﹤0.01% | 219 |
|