Parallax Volatility Advisers
EWCS

Parallax Volatility Advisers’s ISHARES MSCI CANADA SMALL CAP INDEX FUND EWCS Stock Holding History

Parallax Volatility Advisers’s Portfolio EWCS Stock Details EWCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1
Closed – – 5085
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5849
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6348
2014
Q4 		$0 Buy
+1
New +$22 ﹤0.01% 6438

Parallax Volatility Advisers's EWCS Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of ISHARES MSCI CANADA SMALL CAP INDEX FUND (EWCS) in Q3 2015, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in EWCS in Q4 2014 and held it in 3 quarters. The position peaked at $0 in Q2 2015. 0 funds tracked by Wall St. Rank hold EWCS as of Q3 2015.

  • Parallax Volatility Advisers reported no remaining ISHARES MSCI CANADA SMALL CAP INDEX FUND position as of Q3 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 ISHARES MSCI CANADA SMALL CAP INDEX FUND share in Q3 2015.
  • Parallax Volatility Advisers first reported a position in ISHARES MSCI CANADA SMALL CAP INDEX FUND in Q4 2014 and held it in 3 quarters.
  • Parallax Volatility Advisers's ISHARES MSCI CANADA SMALL CAP INDEX FUND position peaked at $0 in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ISHARES MSCI CANADA SMALL CAP INDEX FUND as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.