Parallax Volatility Advisers’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-32,737
| Closed | -$2.62M | – | 877 |
|
|
2020
Q3 | $2.62M | Buy |
32,737
+32,014
| +4,428% | +$2.56M | ﹤0.01% | 416 |
|
|
2020
Q2 | $53K | Buy |
+723
| New | +$53K | ﹤0.01% | 879 |
|
|
2019
Q3 | – | Sell |
-333,812
| Closed | -$24.6M | – | 863 |
|
|
2019
Q2 | $24.6M | Buy |
333,812
+333,811
| +33,381,100% | +$24.6M | 0.03% | 43 |
|
|
2019
Q1 | $0 | Sell |
1
-1,492,557
| -100% | – | ﹤0.01% | 1292 |
|
|
2018
Q4 | $95.8M | Buy |
1,492,558
+1,492,557
| +149,255,700% | +$95.8M | 0.13% | 13 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1251 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1000 |
|
|
2018
Q1 | $0 | Sell |
1
-7,773
| -100% | – | ﹤0.01% | 1230 |
|
|
2017
Q4 | $560K | Buy |
7,774
+7,773
| +777,300% | +$560K | ﹤0.01% | 533 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 793 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 725 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 950 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 817 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 782 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 652 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 617 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 856 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 840 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1171 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1327 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1566 |
|