Timber Hill’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 436 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 540 |
|
|
2017
Q3 | – | Sell |
-58,609
| Closed | -$6.27M | – | 520 |
|
|
2017
Q2 | $6.27M | Sell |
58,609
-28,026
| -32% | -$3M | 0.24% | 11 |
|
|
2017
Q1 | $9.07M | Sell |
86,635
-9,936
| -10% | -$1.04M | 0.07% | 13 |
|
|
2016
Q4 | $9.59M | Buy |
+96,571
| New | +$9.59M | 0.04% | 12 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 825 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 821 |
|
|
2016
Q1 | – | Sell |
-5,335
| Closed | -$486K | – | 813 |
|
|
2015
Q4 | $486K | Sell |
5,335
-22,166
| -81% | -$2.02M | ﹤0.01% | 278 |
|
|
2015
Q3 | $2.33M | Buy |
27,501
+20,493
| +292% | +$1.74M | 0.01% | 81 |
|
|
2015
Q2 | $637K | Sell |
7,008
-452
| -6% | -$41.1K | ﹤0.01% | 339 |
|
|
2015
Q1 | $673K | Sell |
7,460
-5,340
| -42% | -$482K | ﹤0.01% | 305 |
|
|
2014
Q4 | $1.16M | Buy |
+12,800
| New | +$1.16M | ﹤0.01% | 186 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1018 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1081 |
|
|
2014
Q1 | – | Sell |
-44,364
| Closed | -$3.65M | – | 1069 |
|
|
2013
Q4 | $3.65M | Buy |
44,364
+31,276
| +239% | +$2.58M | 0.01% | 65 |
|
|
2013
Q3 | $980K | Sell |
13,088
-50,288
| -79% | -$3.77M | ﹤0.01% | 301 |
|
|
2013
Q2 | $4.56M | Buy |
+63,376
| New | +$4.56M | 0.02% | 29 |
|