Timber Hill’s iShares Dow Jones US ETF IYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,746
| Closed | -$446K | – | 173 |
|
|
2018
Q1 | $446K | Sell |
6,746
-28,944
| -81% | -$1.91M | 0.07% | 180 |
|
|
2017
Q4 | $2.38M | Sell |
35,690
-436
| -1% | -$29.1K | 0.15% | 120 |
|
|
2017
Q3 | $2.28M | Buy |
36,126
+5,416
| +18% | +$341K | 0.21% | 27 |
|
|
2017
Q2 | $1.86M | Buy |
30,710
+7,596
| +33% | +$461K | 0.07% | 50 |
|
|
2017
Q1 | $1.37M | Buy |
+23,114
| New | +$1.37M | 0.01% | 136 |
|
|
2016
Q4 | – | Sell |
-26,374
| Closed | -$1.43M | – | 823 |
|
|
2016
Q3 | $1.43M | Buy |
26,374
+15,314
| +138% | +$831K | 0.01% | 119 |
|
|
2016
Q2 | $579K | Buy |
+11,060
| New | +$579K | ﹤0.01% | 248 |
|
|
2014
Q4 | – | Sell |
-5,066
| Closed | -$251K | – | 913 |
|
|
2014
Q3 | $251K | Buy |
+5,066
| New | +$251K | ﹤0.01% | 566 |
|
|
2013
Q3 | – | Sell |
-70,178
| Closed | -$2.83M | – | 1156 |
|
|
2013
Q2 | $2.83M | Buy |
+70,178
| New | +$2.83M | 0.01% | 63 |
|