Parallax Volatility Advisers’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1155 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1412 |
|
|
2019
Q1 | $0 | Sell |
1
-492
| -100% | – | ﹤0.01% | 1562 |
|
|
2018
Q4 | $20K | Buy |
493
+492
| +49,200% | +$20K | ﹤0.01% | 1091 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1547 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1348 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1716 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2939 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1106 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1119 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1311 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1146 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1106 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 951 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 953 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1132 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1169 |
|
|
2015
Q2 | $0 | Sell |
1
-919
| -100% | – | ﹤0.01% | 1470 |
|
|
2015
Q1 | $42K | Sell |
920
-2,848
| -76% | -$130K | ﹤0.01% | 885 |
|
|
2014
Q4 | $166K | Buy |
3,768
+2,550
| +209% | +$112K | ﹤0.01% | 895 |
|
|
2014
Q3 | $56K | Buy |
1,218
+1,061
| +676% | +$48.8K | ﹤0.01% | 882 |
|
|
2014
Q2 | $8K | Hold |
157
| – | – | ﹤0.01% | 1188 |
|
|
2014
Q1 | $8K | Buy |
+157
| New | +$8K | ﹤0.01% | 909 |
|