Parallax Volatility Advisers’s iShares MSCI Switzerland ETF EWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1186 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1442 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1590 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1745 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1579 |
|
|
2018
Q2 | $0 | Sell |
1
-4,040
| -100% | – | ﹤0.01% | 1378 |
|
|
2018
Q1 | $139K | Buy |
4,041
+4,040
| +404,000% | +$139K | ﹤0.01% | 422 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2962 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1134 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1150 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1342 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1132 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 975 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 978 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1156 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1198 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1493 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1627 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1813 |
|