Parallax Volatility Advisers’s iShares MSCI Spain ETF EWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 1102 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1193 |
|
|
2019
Q3 | – | Sell |
-591
| Closed | -$17K | – | 1189 |
|
|
2019
Q2 | $17K | Buy |
591
+590
| +59,000% | +$17K | ﹤0.01% | 763 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1593 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1748 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1582 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1381 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1758 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2965 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1137 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1153 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1345 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1180 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1135 |
|
|
2016
Q2 | $0 | Sell |
1
-100
| -99% | – | ﹤0.01% | 978 |
|
|
2016
Q1 | $3K | Hold |
101
| – | – | ﹤0.01% | 595 |
|
|
2015
Q4 | $3K | Sell |
101
-34,441
| -100% | -$1.02M | ﹤0.01% | 821 |
|
|
2015
Q3 | $1.03M | Buy |
34,542
+34,541
| +3,454,100% | +$1.02M | ﹤0.01% | 309 |
|
|
2015
Q2 | $0 | Sell |
1
-100
| -99% | – | ﹤0.01% | 1496 |
|
|
2015
Q1 | $4K | Buy |
101
+100
| +10,000% | +$3.96K | ﹤0.01% | 1243 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1816 |
|