Parallax Volatility Advisers’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1157 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1415 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1564 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1722 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1549 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1350 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1718 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2942 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1108 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1314 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1148 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1108 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 953 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 955 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1135 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1171 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1472 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1603 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1794 |
|