Parallax Volatility Advisers’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 1389 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1644 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1802 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1932 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1787 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1608 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2081 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3141 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1353 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1402 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1579 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1410 |
|
|
2016
Q3 | $0 | Sell |
2
-696
| -100% | – | ﹤0.01% | 1356 |
|
|
2016
Q2 | $38K | Buy |
698
+120
| +21% | +$6.53K | ﹤0.01% | 538 |
|
|
2016
Q1 | $30K | Buy |
578
+576
| +28,800% | +$29.9K | ﹤0.01% | 515 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1341 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1391 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1682 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1806 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1989 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1424 |
|
|
2014
Q2 | – | Sell |
-382
| Closed | -$16K | – | 1463 |
|
|
2014
Q1 | $16K | Sell |
382
-46
| -11% | -$1.93K | ﹤0.01% | 818 |
|
|
2013
Q4 | $16K | Buy |
+428
| New | +$16K | ﹤0.01% | 842 |
|