Parallax Volatility Advisers’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-1
Closed 901
2019
Q2
$0 Hold
1
﹤0.01% 1148
2019
Q1
$0 Hold
1
﹤0.01% 1318
2018
Q4
$0 Hold
1
﹤0.01% 1493
2018
Q3
$0 Hold
1
﹤0.01% 1283
2018
Q2
$0 Hold
1
﹤0.01% 1043
2018
Q1
$0 Hold
1
﹤0.01% 1287
2017
Q4
$0 Hold
1
﹤0.01% 2735
2017
Q3
$0 Hold
1
﹤0.01% 832
2017
Q2
$0 Hold
1
﹤0.01% 772
2017
Q1
$0 Hold
1
﹤0.01% 998
2016
Q4
$0 Hold
1
﹤0.01% 854
2016
Q3
$0 Hold
1
﹤0.01% 817
2016
Q2
$0 Hold
1
﹤0.01% 687
2016
Q1
$0 Hold
1
﹤0.01% 656
2015
Q4
$0 Hold
1
﹤0.01% 887
2015
Q3
$0 Hold
1
﹤0.01% 880
2015
Q2
$0 Hold
1
﹤0.01% 1211
2015
Q1
$0 Hold
1
﹤0.01% 1362
2014
Q4
$0 Buy
+1
New ﹤0.01% 1586