Parallax Volatility Advisers’s iShares MSCI Italy ETF EWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 1148 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1338 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1174 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1129 |
|
|
2016
Q2 | $0 | Sell |
1
-5,273
| -100% | – | ﹤0.01% | 972 |
|
|
2016
Q1 | $129K | Buy |
5,274
+341
| +7% | +$8.34K | ﹤0.01% | 414 |
|
|
2015
Q4 | $136K | Sell |
4,933
-2,312
| -32% | -$63.7K | ﹤0.01% | 518 |
|
|
2015
Q3 | $207K | Sell |
7,245
-38
| -0.5% | -$1.09K | ﹤0.01% | 484 |
|
|
2015
Q2 | $217K | Buy |
7,283
+7,185
| +7,332% | +$214K | ﹤0.01% | 553 |
|
|
2015
Q1 | $3K | Sell |
98
-3,870
| -98% | -$118K | ﹤0.01% | 1257 |
|
|
2014
Q4 | $108K | Buy |
+3,968
| New | +$108K | ﹤0.01% | 1014 |
|