Timber Hill’s iShares US Consumer Discretionary ETF IYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,364
| Closed | -$220K | – | 510 |
|
|
2017
Q3 | $220K | Sell |
5,364
-1,364
| -20% | -$55.9K | 0.02% | 242 |
|
|
2017
Q2 | $276K | Sell |
6,728
-13,732
| -67% | -$563K | 0.01% | 212 |
|
|
2017
Q1 | $823K | Buy |
+20,460
| New | +$823K | 0.01% | 217 |
|
|
2016
Q4 | – | Sell |
-30,064
| Closed | -$1.11M | – | 822 |
|
|
2016
Q3 | $1.11M | Buy |
30,064
+5,904
| +24% | +$217K | 0.01% | 146 |
|
|
2016
Q2 | $866K | Buy |
24,160
+18,432
| +322% | +$661K | ﹤0.01% | 193 |
|
|
2016
Q1 | $209K | Buy |
+5,728
| New | +$209K | ﹤0.01% | 407 |
|
|
2015
Q4 | – | Sell |
-18,012
| Closed | -$620K | – | 748 |
|
|
2015
Q3 | $620K | Buy |
+18,012
| New | +$620K | ﹤0.01% | 290 |
|
|
2014
Q2 | – | Sell |
-91,936
| Closed | -$2.77M | – | 993 |
|
|
2014
Q1 | $2.77M | Buy |
+91,936
| New | +$2.77M | 0.01% | 64 |
|
|
2013
Q4 | – | Sell |
-45,636
| Closed | -$1.26M | – | 1087 |
|
|
2013
Q3 | $1.26M | Buy |
+45,636
| New | +$1.26M | ﹤0.01% | 242 |
|