Parallax Volatility Advisers’s iShares MSCI United Kingdom ETF EWU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,846
| Closed | -$124K | – | 1148 |
|
|
2020
Q3 | $124K | Buy |
4,846
+4,827
| +25,405% | +$124K | ﹤0.01% | 969 |
|
|
2020
Q2 | $0 | Buy |
+19
| New | – | ﹤0.01% | 1032 |
|
|
2019
Q2 | – | Sell |
-16,209
| Closed | -$535K | – | 1446 |
|
|
2019
Q1 | $535K | Buy |
16,209
+15,868
| +4,653% | +$524K | ﹤0.01% | 413 |
|
|
2018
Q4 | $10K | Buy |
+341
| New | +$10K | ﹤0.01% | 1161 |
|
|
2018
Q2 | – | Sell |
-2,392
| Closed | -$83K | – | 1384 |
|
|
2018
Q1 | $83K | Buy |
+2,392
| New | +$83K | ﹤0.01% | 505 |
|
|
2017
Q1 | – | Sell |
-36,246
| Closed | -$1.11M | – | 1349 |
|
|
2016
Q4 | $1.11M | Buy |
+36,246
| New | +$1.11M | ﹤0.01% | 219 |
|
|
2016
Q3 | – | Sell |
-267,376
| Closed | -$8.22M | – | 1139 |
|
|
2016
Q2 | $8.22M | Buy |
267,376
+246,966
| +1,210% | +$7.59M | 0.02% | 49 |
|
|
2016
Q1 | $640K | Buy |
20,410
+20,409
| +2,040,900% | +$640K | ﹤0.01% | 228 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1162 |
|
|
2015
Q3 | $0 | Sell |
1
-6,857
| -100% | – | ﹤0.01% | 1203 |
|
|
2015
Q2 | $250K | Buy |
6,858
+6,857
| +685,700% | +$250K | ﹤0.01% | 527 |
|
|
2015
Q1 | $0 | Sell |
1
-13,240
| -100% | – | ﹤0.01% | 1631 |
|
|
2014
Q4 | $477K | Sell |
13,241
-37,600
| -74% | -$1.35M | ﹤0.01% | 552 |
|
|
2014
Q3 | $1.97M | Buy |
+50,841
| New | +$1.97M | 0.01% | 240 |
|
|
2013
Q4 | – | Sell |
-131
| Closed | -$5K | – | 1170 |
|
|
2013
Q3 | $5K | Buy |
+131
| New | +$5K | ﹤0.01% | 832 |
|