Parallax Volatility Advisers’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 860 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1103 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1283 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1459 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1244 |
|
|
2018
Q2 | $0 | Sell |
1
-220
| -100% | – | ﹤0.01% | 993 |
|
|
2018
Q1 | $17K | Buy |
221
+220
| +22,000% | +$16.9K | ﹤0.01% | 822 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2711 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 786 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 718 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 948 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 810 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 781 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 645 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 611 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 854 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 836 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1168 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1323 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1565 |
|