Parallax Volatility Advisers’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-1
Closed 1130
2019
Q2
$0 Hold
1
﹤0.01% 1386
2019
Q1
$0 Hold
1
﹤0.01% 1537
2018
Q4
$0 Hold
1
﹤0.01% 1700
2018
Q3
$0 Hold
1
﹤0.01% 1523
2018
Q2
$0 Hold
1
﹤0.01% 1323
2018
Q1
$0 Hold
1
﹤0.01% 1681
2017
Q4
$0 Hold
1
﹤0.01% 2918
2017
Q3
$0 Hold
1
﹤0.01% 1083
2017
Q2
$0 Hold
1
﹤0.01% 1086
2017
Q1
$0 Hold
1
﹤0.01% 1283
2016
Q4
$0 Hold
1
﹤0.01% 1122
2016
Q3
$0 Hold
1
﹤0.01% 1076
2016
Q2
$0 Hold
1
﹤0.01% 923
2016
Q1
$0 Hold
1
﹤0.01% 925
2015
Q4
$0 Hold
1
﹤0.01% 1106
2015
Q3
$0 Hold
1
﹤0.01% 1136
2015
Q2
$0 Hold
1
﹤0.01% 1443
2015
Q1
$0 Hold
1
﹤0.01% 1575
2014
Q4
$0 Buy
+1
New ﹤0.01% 1767