Timber Hill’s Vanguard Russell 2000 ETF VTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,222
| Closed | -$1.14M | – | 620 |
|
|
2017
Q2 | $1.14M | Sell |
20,222
-17,768
| -47% | -$1M | 0.04% | 76 |
|
|
2017
Q1 | $2.1M | Sell |
37,990
-11,916
| -24% | -$657K | 0.02% | 86 |
|
|
2016
Q4 | $2.69M | Sell |
49,906
-11,936
| -19% | -$644K | 0.01% | 64 |
|
|
2016
Q3 | $3.08M | Buy |
+61,842
| New | +$3.08M | 0.01% | 49 |
|
|
2016
Q2 | – | Sell |
-24,142
| Closed | -$1.07M | – | 991 |
|
|
2016
Q1 | $1.07M | Buy |
+24,142
| New | +$1.07M | 0.01% | 152 |
|
|
2014
Q4 | – | Sell |
-18,428
| Closed | -$811K | – | 1131 |
|
|
2014
Q3 | $811K | Buy |
18,428
+3,372
| +22% | +$148K | ﹤0.01% | 317 |
|
|
2014
Q2 | $715K | Buy |
15,056
+3,000
| +25% | +$142K | ﹤0.01% | 356 |
|
|
2014
Q1 | $561K | Sell |
12,056
-78
| -0.6% | -$3.63K | ﹤0.01% | 356 |
|
|
2013
Q4 | $558K | Buy |
+12,134
| New | +$558K | ﹤0.01% | 443 |
|