Parallax Volatility Advisers’s iShares MSCI Europe Financials ETF EUFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1174 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1427 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1577 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1735 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1567 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1366 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1740 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2950 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1121 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1136 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1326 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1165 |
|
|
2016
Q3 | $0 | Sell |
1
-3,082
| -100% | – | ﹤0.01% | 1121 |
|
|
2016
Q2 | $48K | Buy |
3,083
+3,082
| +308,200% | +$48K | ﹤0.01% | 527 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 967 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1147 |
|
|
2015
Q3 | $0 | Sell |
1
-17,877
| -100% | – | ﹤0.01% | 1188 |
|
|
2015
Q2 | $408K | Buy |
17,878
+17,877
| +1,787,700% | +$408K | ﹤0.01% | 467 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1614 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1802 |
|