Parallax Volatility Advisers’s iShares MSCI Indonesia ETF EIDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1134 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1390 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1542 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1703 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1525 |
|
|
2018
Q2 | $0 | Sell |
1
-600
| -100% | – | ﹤0.01% | 1325 |
|
|
2018
Q1 | $16K | Buy |
601
+600
| +60,000% | +$16K | ﹤0.01% | 833 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2920 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1086 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1091 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1286 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1124 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1080 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 929 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 929 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1108 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1143 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1447 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1579 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1770 |
|