Timber Hill’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-50,644
| Closed | -$1.77M | – | 464 |
|
|
2017
Q2 | $1.77M | Sell |
50,644
-104,040
| -67% | -$3.63M | 0.07% | 53 |
|
|
2017
Q1 | $5.23M | Buy |
154,684
+132,928
| +611% | +$4.49M | 0.04% | 31 |
|
|
2016
Q4 | $654K | Sell |
21,756
-14,104
| -39% | -$424K | ﹤0.01% | 285 |
|
|
2016
Q3 | $1.07M | Buy |
+35,860
| New | +$1.07M | 0.01% | 152 |
|
|
2016
Q2 | – | Sell |
-51,124
| Closed | -$1.39M | – | 730 |
|
|
2016
Q1 | $1.39M | Buy |
51,124
+12,468
| +32% | +$338K | 0.01% | 128 |
|
|
2015
Q4 | $1.03M | Buy |
+38,656
| New | +$1.03M | 0.01% | 152 |
|
|
2015
Q3 | – | Sell |
-186,340
| Closed | -$4.88M | – | 808 |
|
|
2015
Q2 | $4.88M | Buy |
+186,340
| New | +$4.88M | 0.02% | 38 |
|
|
2015
Q1 | – | Sell |
-31,384
| Closed | -$819K | – | 865 |
|
|
2014
Q4 | $819K | Buy |
+31,384
| New | +$819K | ﹤0.01% | 273 |
|
|
2013
Q3 | – | Sell |
-55,420
| Closed | -$1.02M | – | 1155 |
|
|
2013
Q2 | $1.02M | Buy |
+55,420
| New | +$1.02M | ﹤0.01% | 238 |
|