Parallax Volatility Advisers’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1177 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1430 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1580 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1738 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1570 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1369 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1743 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2953 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1124 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1139 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1329 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1168 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1124 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 967 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 970 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1150 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1191 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1484 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1617 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1805 |
|