Parallax Volatility Advisers’s iShares MSCI Germany ETF EWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,847
| Closed | -$138K | – | 895 |
|
|
2023
Q1 | $138K | Buy |
+4,847
| New | +$138K | ﹤0.01% | 515 |
|
|
2022
Q2 | – | Sell |
-3,330
| Closed | -$95K | – | 1187 |
|
|
2022
Q1 | $95K | Buy |
+3,330
| New | +$95K | ﹤0.01% | 748 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1183 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1439 |
|
|
2019
Q1 | $0 | Sell |
1
-67
| -99% | – | ﹤0.01% | 1587 |
|
|
2018
Q4 | $2K | Sell |
68
-1,126
| -94% | -$33.1K | ﹤0.01% | 1318 |
|
|
2018
Q3 | $36K | Buy |
1,194
+1,193
| +119,300% | +$36K | ﹤0.01% | 721 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1375 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1753 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2958 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1129 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1147 |
|
|
2017
Q1 | $0 | Sell |
1
-26,638
| -100% | – | ﹤0.01% | 1336 |
|
|
2016
Q4 | $705K | Sell |
26,639
-1,227
| -4% | -$32.5K | ﹤0.01% | 267 |
|
|
2016
Q3 | $732K | Sell |
27,866
-12,486
| -31% | -$328K | ﹤0.01% | 274 |
|
|
2016
Q2 | $970K | Sell |
40,352
-119,315
| -75% | -$2.87M | ﹤0.01% | 220 |
|
|
2016
Q1 | $4.11M | Sell |
159,667
-512,209
| -76% | -$13.2M | 0.01% | 84 |
|
|
2015
Q4 | $17.6M | Sell |
671,876
-156,120
| -19% | -$4.09M | 0.04% | 42 |
|
|
2015
Q3 | $20.5M | Buy |
827,996
+827,995
| +82,799,500% | +$20.5M | 0.05% | 35 |
|
|
2015
Q2 | $0 | Sell |
1
-667
| -100% | – | ﹤0.01% | 1488 |
|
|
2015
Q1 | $20K | Sell |
668
-3,121
| -82% | -$93.4K | ﹤0.01% | 1041 |
|
|
2014
Q4 | $104K | Buy |
3,789
+879
| +30% | +$24.1K | ﹤0.01% | 1027 |
|
|
2014
Q3 | $81K | Sell |
2,910
-3,033
| -51% | -$84.4K | ﹤0.01% | 808 |
|
|
2014
Q2 | $186K | Buy |
5,943
+5,423
| +1,043% | +$170K | ﹤0.01% | 602 |
|
|
2014
Q1 | $16K | Sell |
520
-758
| -59% | -$23.3K | ﹤0.01% | 815 |
|
|
2013
Q4 | $41K | Buy |
1,278
+887
| +227% | +$28.5K | ﹤0.01% | 669 |
|
|
2013
Q3 | $11K | Buy |
+391
| New | +$11K | ﹤0.01% | 741 |
|