Timber Hill’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,887
| Closed | -$242K | – | 612 |
|
|
2017
Q2 | $242K | Buy |
+1,887
| New | +$242K | 0.01% | 229 |
|
|
2016
Q4 | – | Sell |
-5,296
| Closed | -$587K | – | 1047 |
|
|
2016
Q3 | $587K | Buy |
5,296
+2,113
| +66% | +$234K | ﹤0.01% | 264 |
|
|
2016
Q2 | $338K | Buy |
+3,183
| New | +$338K | ﹤0.01% | 339 |
|
|
2015
Q1 | – | Sell |
-11,566
| Closed | -$1.24M | – | 1078 |
|
|
2014
Q4 | $1.24M | Sell |
11,566
-7,522
| -39% | -$803K | 0.01% | 170 |
|
|
2014
Q3 | $1.94M | Buy |
19,088
+16,798
| +734% | +$1.7M | 0.01% | 133 |
|
|
2014
Q2 | $239K | Buy |
+2,290
| New | +$239K | ﹤0.01% | 679 |
|
|
2014
Q1 | – | Sell |
-44,511
| Closed | -$4.45M | – | 1226 |
|
|
2013
Q4 | $4.45M | Buy |
+44,511
| New | +$4.45M | 0.02% | 42 |
|
|
2013
Q3 | – | Sell |
-15,502
| Closed | -$1.27M | – | 1408 |
|
|
2013
Q2 | $1.27M | Buy |
+15,502
| New | +$1.27M | ﹤0.01% | 187 |
|