Parallax Volatility Advisers’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 1091 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1349 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1499 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1661 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1481 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1275 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1631 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2878 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1038 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1039 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1236 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1074 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1029 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 877 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 878 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1065 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1093 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1400 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1532 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1729 |
|