Timber Hill’s iShares US Industrials ETF IYJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,722
| Closed | -$1.03M | – | 463 |
|
|
2017
Q2 | $1.03M | Buy |
15,722
+11,246
| +251% | +$740K | 0.04% | 83 |
|
|
2017
Q1 | $282K | Buy |
+4,476
| New | +$282K | ﹤0.01% | 465 |
|
|
2015
Q2 | – | Sell |
-4,302
| Closed | -$232K | – | 844 |
|
|
2015
Q1 | $232K | Sell |
4,302
-15,750
| -79% | -$849K | ﹤0.01% | 532 |
|
|
2014
Q4 | $1.07M | Buy |
20,052
+7,308
| +57% | +$390K | ﹤0.01% | 208 |
|
|
2014
Q3 | $644K | Buy |
12,744
+8,496
| +200% | +$429K | ﹤0.01% | 362 |
|
|
2014
Q2 | $220K | Buy |
+4,248
| New | +$220K | ﹤0.01% | 711 |
|
|
2013
Q4 | – | Sell |
-57,920
| Closed | -$2.62M | – | 1089 |
|
|
2013
Q3 | $2.62M | Buy |
+57,920
| New | +$2.62M | 0.01% | 105 |
|