Timber Hill’s iShares US Consumer Staples ETF IYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,436
| Closed | -$230K | – | 410 |
|
|
2017
Q4 | $230K | Sell |
5,436
-4,602
| -46% | -$195K | 0.01% | 369 |
|
|
2017
Q3 | $404K | Buy |
10,038
+3,120
| +45% | +$126K | 0.04% | 153 |
|
|
2017
Q2 | $281K | Buy |
+6,918
| New | +$281K | 0.01% | 208 |
|
|
2017
Q1 | – | Sell |
-20,163
| Closed | -$744K | – | 856 |
|
|
2016
Q4 | $744K | Sell |
20,163
-8,898
| -31% | -$328K | ﹤0.01% | 257 |
|
|
2016
Q3 | $1.1M | Buy |
+29,061
| New | +$1.1M | 0.01% | 149 |
|
|
2015
Q4 | – | Sell |
-9,165
| Closed | -$313K | – | 749 |
|
|
2015
Q3 | $313K | Sell |
9,165
-15
| -0.2% | -$512 | ﹤0.01% | 416 |
|
|
2015
Q2 | $321K | Sell |
9,180
-5,295
| -37% | -$185K | ﹤0.01% | 476 |
|
|
2015
Q1 | $509K | Buy |
14,475
+2,373
| +20% | +$83.4K | ﹤0.01% | 370 |
|
|
2014
Q4 | $423K | Sell |
12,102
-45,369
| -79% | -$1.59M | ﹤0.01% | 437 |
|
|
2014
Q3 | $1.89M | Buy |
57,471
+579
| +1% | +$19.1K | 0.01% | 137 |
|
|
2014
Q2 | $1.88M | Buy |
56,892
+13,380
| +31% | +$443K | 0.01% | 141 |
|
|
2014
Q1 | $1.38M | Buy |
43,512
+18,816
| +76% | +$597K | 0.01% | 154 |
|
|
2013
Q4 | $788K | Buy |
+24,696
| New | +$788K | ﹤0.01% | 345 |
|
|
2013
Q3 | – | Sell |
-85,650
| Closed | -$2.48M | – | 1152 |
|
|
2013
Q2 | $2.48M | Buy |
+85,650
| New | +$2.48M | 0.01% | 76 |
|