Timber Hill’s iShares US Financials ETF IYF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$976K Buy
2017
Q3
Sell
2017
Q2
$220K Sell
2017
Q1
$6.04M Sell
2016
Q4
$10.5M Buy
2016
Q3
$1.51M Buy
2016
Q2
Sell
2016
Q1
$3.94M Sell
2015
Q4
$10M Buy
2015
Q3
$8.15M Buy
2015
Q2
$3.8M Buy
2015
Q1
$3.05M Buy
2014
Q4
$2.62M Sell
2014
Q3
$4.78M Buy
2014
Q2
$2.4M Buy
2014
Q1
$1.72M Sell
2013
Q4
$3.77M Sell
2013
Q3
$3.99M Sell
2013
Q2
$4.42M Buy