Timber Hill’s iShares US Financial Services ETF IYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-29,706
| Closed | -$1.29M | – | 408 |
|
|
2017
Q4 | $1.29M | Buy |
+29,706
| New | +$1.29M | 0.08% | 188 |
|
|
2017
Q3 | – | Sell |
-127,155
| Closed | -$4.81M | – | 462 |
|
|
2017
Q2 | $4.81M | Buy |
127,155
+24,273
| +24% | +$917K | 0.18% | 14 |
|
|
2017
Q1 | $3.74M | Sell |
102,882
-38,094
| -27% | -$1.39M | 0.03% | 51 |
|
|
2016
Q4 | $4.99M | Buy |
140,976
+35,937
| +34% | +$1.27M | 0.02% | 31 |
|
|
2016
Q3 | $3.07M | Buy |
+105,039
| New | +$3.07M | 0.01% | 50 |
|
|
2016
Q1 | – | Sell |
-25,650
| Closed | -$769K | – | 716 |
|
|
2015
Q4 | $769K | Buy |
25,650
+12,192
| +91% | +$366K | ﹤0.01% | 195 |
|
|
2015
Q3 | $383K | Buy |
+13,458
| New | +$383K | ﹤0.01% | 376 |
|
|
2014
Q4 | – | Sell |
-11,037
| Closed | -$317K | – | 910 |
|
|
2014
Q3 | $317K | Sell |
11,037
-801
| -7% | -$23K | ﹤0.01% | 514 |
|
|
2014
Q2 | $333K | Buy |
+11,838
| New | +$333K | ﹤0.01% | 579 |
|
|
2014
Q1 | – | Sell |
-8,997
| Closed | -$251K | – | 964 |
|
|
2013
Q4 | $251K | Buy |
+8,997
| New | +$251K | ﹤0.01% | 690 |
|