Timber Hill’s iShares Russell Top 200 Growth ETF IWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,332
| Closed | -$956K | – | 747 |
|
|
2015
Q3 | $956K | Buy |
19,332
+5,291
| +38% | +$262K | ﹤0.01% | 212 |
|
|
2015
Q2 | $732K | Buy |
14,041
+5,014
| +56% | +$261K | ﹤0.01% | 310 |
|
|
2015
Q1 | $467K | Hold |
9,027
| – | – | ﹤0.01% | 383 |
|
|
2014
Q4 | $455K | Sell |
9,027
-104
| -1% | -$5.24K | ﹤0.01% | 411 |
|
|
2014
Q3 | $443K | Sell |
9,131
-209
| -2% | -$10.1K | ﹤0.01% | 444 |
|
|
2014
Q2 | $446K | Sell |
9,340
-716
| -7% | -$34.2K | ﹤0.01% | 485 |
|
|
2014
Q1 | $456K | Sell |
10,056
-2,027
| -17% | -$91.9K | ﹤0.01% | 406 |
|
|
2013
Q4 | $546K | Sell |
12,083
-500
| -4% | -$22.6K | ﹤0.01% | 448 |
|
|
2013
Q3 | $513K | Hold |
12,583
| – | – | ﹤0.01% | 496 |
|
|
2013
Q2 | $480K | Buy |
+12,583
| New | +$480K | ﹤0.01% | 450 |
|