Parallax Volatility Advisers’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1354 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1606 |
|
|
2019
Q1 | $0 | Sell |
1
-3,220
| -100% | – | ﹤0.01% | 1771 |
|
|
2018
Q4 | $83K | Buy |
3,221
+3,220
| +322,000% | +$83K | ﹤0.01% | 755 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1747 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1567 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2019 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3113 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1317 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1360 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1537 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1370 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1322 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1148 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1157 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1316 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1356 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1653 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1777 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1964 |
|