Timber Hill’s iShares US Consumer Staples ETF IYK 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
$230K Sell
2017
Q3
$404K Buy
2017
Q2
$281K Buy
2017
Q1
Sell
2016
Q4
$744K Sell
2016
Q3
$1.1M Buy
2015
Q4
Sell
2015
Q3
$313K Sell
2015
Q2
$321K Sell
2015
Q1
$509K Buy
2014
Q4
$423K Sell
2014
Q3
$1.89M Buy
2014
Q2
$1.88M Buy
2014
Q1
$1.38M Buy
2013
Q4
$788K Buy
2013
Q3
Sell
2013
Q2
$2.48M Buy