Parallax Volatility Advisers’s iShares MSCI Germany Small-Cap ETF EWGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2186 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2456 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2635 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2707 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2587 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2524 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3391 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3834 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2244 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2417 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2525 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2333 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2240 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2054 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2054 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2125 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2250 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2478 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2600 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2686 |
|