Parallax Volatility Advisers’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2391 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2698 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2895 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2980 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2879 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2880 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4042 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4059 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2584 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2863 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2938 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2755 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2666 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2479 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2513 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2549 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2833 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3062 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3184 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3204 |
|