Parallax Volatility Advisers’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 628 |
|
|
2025
Q1 | – | Sell |
-80,002
| Closed | -$6.05M | – | 669 |
|
|
2024
Q4 | $6.05M | Buy |
+80,002
| New | +$6.05M | 0.01% | 155 |
|
|
2024
Q3 | – | Sell |
-35,406
| Closed | -$2.77M | – | 748 |
|
|
2024
Q2 | $2.77M | Sell |
35,406
-140,607
| -80% | -$11M | 0.01% | 213 |
|
|
2024
Q1 | $14.1M | Sell |
176,013
-33,520
| -16% | -$2.68M | 0.03% | 51 |
|
|
2023
Q4 | $15.8M | Buy |
+209,533
| New | +$15.8M | 0.03% | 53 |
|
|
2023
Q3 | – | Sell |
-179,238
| Closed | -$13M | – | 831 |
|
|
2023
Q2 | $13M | Buy |
179,238
+79,912
| +80% | +$5.79M | 0.03% | 56 |
|
|
2023
Q1 | $7.1M | Buy |
99,326
+99,325
| +9,932,500% | +$7.1M | 0.01% | 89 |
|
|
2022
Q4 | $66 | Hold |
1
| – | – | ﹤0.01% | 909 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1171 |
|
|
2022
Q2 | $0 | Sell |
1
-206,869
| -100% | – | ﹤0.01% | 1163 |
|
|
2022
Q1 | $15.2M | Buy |
206,870
+206,869
| +20,686,900% | +$15.2M | 0.01% | 79 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 676 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 680 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 476 |
|
|
2021
Q1 | – | Sell |
-750,538
| Closed | -$54.8M | – | 512 |
|
|
2020
Q4 | $54.8M | Buy |
750,538
+3,901
| +0.5% | +$285K | 0.05% | 36 |
|
|
2020
Q3 | $47.5M | Sell |
746,637
-1,759,332
| -70% | -$112M | 0.04% | 48 |
|
|
2020
Q2 | $153M | Sell |
2,505,969
-414,585
| -14% | -$25.2M | 0.18% | 7 |
|
|
2020
Q1 | $156M | Buy |
2,920,554
+2,576,443
| +749% | +$138M | 0.2% | 11 |
|
|
2019
Q4 | $23.9M | Sell |
344,111
-7,744
| -2% | -$538K | 0.03% | 67 |
|
|
2019
Q3 | $22.9M | Sell |
351,855
-1,107,447
| -76% | -$72.2M | 0.03% | 54 |
|
|
2019
Q2 | $95.9M | Sell |
1,459,302
-539,661
| -27% | -$35.5M | 0.1% | 6 |
|
|
2019
Q1 | $130M | Buy |
1,998,963
+1,285,640
| +180% | +$83.4M | 0.15% | 5 |
|
|
2018
Q4 | $41.9M | Buy |
713,323
+713,322
| +71,332,200% | +$41.9M | 0.06% | 29 |
|
|
2018
Q3 | $0 | Sell |
1
-430,488
| -100% | – | ﹤0.01% | 1518 |
|
|
2018
Q2 | $28.8M | Sell |
430,489
-2,415,202
| -85% | -$162M | 0.04% | 22 |
|
|
2018
Q1 | $198M | Buy |
2,845,691
+2,845,690
| +284,569,000% | +$198M | 0.27% | 3 |
|
|
2017
Q4 | $0 | Sell |
1
-3,266,916
| -100% | – | ﹤0.01% | 2912 |
|
|
2017
Q3 | $224M | Buy |
3,266,917
+3,266,916
| +326,691,600% | +$224M | 0.37% | 1 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1080 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1277 |
|
|
2016
Q4 | $0 | Sell |
1
-1,658,132
| -100% | – | ﹤0.01% | 1116 |
|
|
2016
Q3 | $98M | Buy |
1,658,133
+1,658,132
| +165,813,200% | +$98M | 0.18% | 6 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 917 |
|
|
2016
Q1 | $0 | Sell |
1
-19,609
| -100% | – | ﹤0.01% | 919 |
|
|
2015
Q4 | $1.15M | Sell |
19,610
-2,600,498
| -99% | -$153M | ﹤0.01% | 246 |
|
|
2015
Q3 | $150M | Buy |
2,620,108
+2,600,514
| +13,272% | +$149M | 0.33% | 2 |
|
|
2015
Q2 | $1.24M | Buy |
19,594
+14,561
| +289% | +$924K | ﹤0.01% | 296 |
|
|
2015
Q1 | $323K | Sell |
5,033
-10,518
| -68% | -$675K | ﹤0.01% | 464 |
|
|
2014
Q4 | $946K | Sell |
15,551
-218,164
| -93% | -$13.3M | ﹤0.01% | 391 |
|
|
2014
Q3 | $15M | Buy |
233,715
+210,015
| +886% | +$13.5M | 0.05% | 32 |
|
|
2014
Q2 | $1.62M | Sell |
23,700
-312,572
| -93% | -$21.4M | 0.01% | 201 |
|
|
2014
Q1 | $22.6M | Buy |
+336,272
| New | +$22.6M | 0.13% | 15 |
|
|
2013
Q4 | – | Sell |
-199,037
| Closed | -$12.7M | – | 1158 |
|
|
2013
Q3 | $12.7M | Buy |
+199,037
| New | +$12.7M | 0.07% | 26 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 885 |
|