Parallax Volatility Advisers’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-120
| Closed | -$5K | – | 1205 |
|
|
2019
Q2 | $5K | Buy |
120
+119
| +11,900% | +$4.96K | ﹤0.01% | 909 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1608 |
|
|
2018
Q4 | $0 | Sell |
1
-952
| -100% | – | ﹤0.01% | 1758 |
|
|
2018
Q3 | $39K | Buy |
953
+952
| +95,200% | +$39K | ﹤0.01% | 708 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1401 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1782 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2982 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1157 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1175 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1365 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1196 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1152 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 992 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 996 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1174 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1213 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1507 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1643 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1827 |
|