Timber Hill’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,336
| Closed | -$976K | – | 407 |
|
|
2017
Q4 | $976K | Buy |
+16,336
| New | +$976K | 0.06% | 219 |
|
|
2017
Q3 | – | Sell |
-4,094
| Closed | -$220K | – | 461 |
|
|
2017
Q2 | $220K | Sell |
4,094
-111,938
| -96% | -$6.02M | 0.01% | 250 |
|
|
2017
Q1 | $6.04M | Sell |
116,032
-90,360
| -44% | -$4.7M | 0.04% | 24 |
|
|
2016
Q4 | $10.5M | Buy |
206,392
+172,854
| +515% | +$8.77M | 0.05% | 11 |
|
|
2016
Q3 | $1.51M | Buy |
+33,538
| New | +$1.51M | 0.01% | 113 |
|
|
2016
Q2 | – | Sell |
-93,048
| Closed | -$3.94M | – | 729 |
|
|
2016
Q1 | $3.94M | Sell |
93,048
-133,254
| -59% | -$5.64M | 0.02% | 48 |
|
|
2015
Q4 | $10M | Buy |
226,302
+32,460
| +17% | +$1.43M | 0.05% | 11 |
|
|
2015
Q3 | $8.15M | Buy |
193,842
+109,080
| +129% | +$4.59M | 0.03% | 13 |
|
|
2015
Q2 | $3.8M | Buy |
84,762
+16,172
| +24% | +$726K | 0.02% | 58 |
|
|
2015
Q1 | $3.05M | Buy |
68,590
+10,610
| +18% | +$472K | 0.01% | 64 |
|
|
2014
Q4 | $2.62M | Sell |
57,980
-56,194
| -49% | -$2.53M | 0.01% | 57 |
|
|
2014
Q3 | $4.78M | Buy |
114,174
+56,376
| +98% | +$2.36M | 0.02% | 40 |
|
|
2014
Q2 | $2.4M | Buy |
57,798
+15,628
| +37% | +$650K | 0.01% | 99 |
|
|
2014
Q1 | $1.72M | Sell |
42,170
-51,992
| -55% | -$2.13M | 0.01% | 123 |
|
|
2013
Q4 | $3.77M | Sell |
94,162
-14,816
| -14% | -$594K | 0.01% | 61 |
|
|
2013
Q3 | $3.99M | Sell |
108,978
-14,660
| -12% | -$537K | 0.01% | 60 |
|
|
2013
Q2 | $4.42M | Buy |
+123,638
| New | +$4.42M | 0.02% | 33 |
|