Parallax Volatility Advisers’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 865 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1112 |
|
|
2019
Q1 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 1294 |
|
|
2018
Q4 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 1464 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1253 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1002 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1232 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2716 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 795 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 727 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 952 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 819 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 784 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 654 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 619 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 857 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 841 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1173 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1329 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1568 |
|