Parallax Volatility Advisers’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 864 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1111 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1293 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1463 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1252 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1001 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1231 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2715 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 794 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 726 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 951 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 818 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 783 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 653 |
|
|
2016
Q1 | $0 | Sell |
1
-8,586
| -100% | – | ﹤0.01% | 618 |
|
|
2015
Q4 | $595K | Buy |
8,587
+991
| +13% | +$68.7K | ﹤0.01% | 332 |
|
|
2015
Q3 | $509K | Buy |
7,596
+7,595
| +759,500% | +$509K | ﹤0.01% | 381 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1172 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1328 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1567 |
|