Parallax Volatility Advisers’s iShares MSCI BIC ETF BKF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 946 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1370 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1534 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1329 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1101 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1379 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2772 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 878 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 839 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1050 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 907 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 877 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 737 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 718 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 924 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 933 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1255 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1405 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1611 |
|