Parallax Volatility Advisers’s iShares MSCI Australia ETF EWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,754
| Closed | -$322K | – | 638 |
|
|
2025
Q1 | $322K | Buy |
+13,754
| New | +$322K | ﹤0.01% | 384 |
|
|
2024
Q2 | – | Sell |
-2,102
| Closed | -$51.8K | – | 760 |
|
|
2024
Q1 | $51.8K | Sell |
2,102
-3,732
| -64% | -$92K | ﹤0.01% | 480 |
|
|
2023
Q4 | $142K | Sell |
5,834
-15,066
| -72% | -$367K | ﹤0.01% | 460 |
|
|
2023
Q3 | $450K | Buy |
+20,900
| New | +$450K | ﹤0.01% | 402 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 1098 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1191 |
|
|
2019
Q3 | – | Sell |
-811
| Closed | -$18K | – | 1180 |
|
|
2019
Q2 | $18K | Buy |
811
+810
| +81,000% | +$18K | ﹤0.01% | 757 |
|
|
2019
Q1 | $0 | Sell |
1
-156,064
| -100% | – | ﹤0.01% | 1584 |
|
|
2018
Q4 | $3M | Buy |
156,065
+116,508
| +295% | +$2.24M | ﹤0.01% | 213 |
|
|
2018
Q3 | $875K | Sell |
39,557
-5,496
| -12% | -$122K | ﹤0.01% | 300 |
|
|
2018
Q2 | $1.02M | Sell |
45,053
-223,468
| -83% | -$5.05M | ﹤0.01% | 265 |
|
|
2018
Q1 | $5.91M | Buy |
268,521
+268,520
| +26,852,000% | +$5.91M | 0.01% | 94 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2955 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1127 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1143 |
|
|
2017
Q1 | $0 | Sell |
1
-1,980,887
| -100% | – | ﹤0.01% | 1333 |
|
|
2016
Q4 | $40.1M | Sell |
1,980,888
-100,683
| -5% | -$2.04M | 0.08% | 16 |
|
|
2016
Q3 | $43.5M | Buy |
2,081,571
+9,953
| +0.5% | +$208K | 0.08% | 14 |
|
|
2016
Q2 | $40.3M | Buy |
2,071,618
+685,996
| +50% | +$13.3M | 0.08% | 13 |
|
|
2016
Q1 | $26.8M | Sell |
1,385,622
-225,110
| -14% | -$4.35M | 0.06% | 13 |
|
|
2015
Q4 | $30.5M | Buy |
1,610,732
+86,346
| +6% | +$1.64M | 0.06% | 17 |
|
|
2015
Q3 | $27.3M | Sell |
1,524,386
-862,635
| -36% | -$15.5M | 0.06% | 24 |
|
|
2015
Q2 | $50.2M | Buy |
2,387,021
+2,032,519
| +573% | +$42.7M | 0.11% | 8 |
|
|
2015
Q1 | $8.1M | Buy |
354,502
+173,111
| +95% | +$3.96M | 0.02% | 105 |
|
|
2014
Q4 | $4.02M | Buy |
181,391
+164,884
| +999% | +$3.66M | 0.01% | 147 |
|
|
2014
Q3 | $395K | Sell |
16,507
-3,715
| -18% | -$88.9K | ﹤0.01% | 484 |
|
|
2014
Q2 | $528K | Buy |
20,222
+218
| +1% | +$5.69K | ﹤0.01% | 382 |
|
|
2014
Q1 | $518K | Buy |
+20,004
| New | +$518K | ﹤0.01% | 279 |
|
|
2013
Q4 | – | Sell |
-133,211
| Closed | -$3.37M | – | 1168 |
|
|
2013
Q3 | $3.37M | Buy |
+133,211
| New | +$3.37M | 0.02% | 73 |
|