Parallax Volatility Advisers’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8
| Closed | – | – | 1401 |
|
|
2019
Q2 | $0 | Buy |
8
+6
| +300% | – | ﹤0.01% | 1656 |
|
|
2019
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 1817 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1944 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1801 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1621 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2094 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3150 |
|
|
2017
Q3 | $0 | Sell |
1
-24
| -96% | – | ﹤0.01% | 1363 |
|
|
2017
Q2 | $2K | Buy |
25
+24
| +2,400% | +$1.92K | ﹤0.01% | 662 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1589 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1419 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1367 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1191 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1200 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1352 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1403 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1694 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1817 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1999 |
|