Parallax Volatility Advisers’s iShares US Utilities ETF IDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 1398 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1653 |
|
|
2019
Q1 | $0 | Sell |
2
-32
| -94% | – | ﹤0.01% | 1813 |
|
|
2018
Q4 | $2K | Buy |
34
+28
| +467% | +$1.65K | ﹤0.01% | 1321 |
|
|
2018
Q3 | $0 | Buy |
6
+4
| +200% | – | ﹤0.01% | 1798 |
|
|
2018
Q2 | $0 | Sell |
2
-240
| -99% | – | ﹤0.01% | 1618 |
|
|
2018
Q1 | $15K | Buy |
242
+240
| +12,000% | +$14.9K | ﹤0.01% | 850 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3147 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1359 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1408 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1585 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1416 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1362 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1186 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1196 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1348 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1399 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1690 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1813 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1995 |
|