Parallax Volatility Advisers
IEIS

Parallax Volatility Advisers’s ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF IEIS Stock Holding History

Parallax Volatility Advisers’s Portfolio IEIS Stock Details IEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1
Closed – – 4507
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4125
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4341
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4480
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4963
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5703
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6218
2014
Q4 		$0 Buy
+1
New +$22 ﹤0.01% 6366

Parallax Volatility Advisers's IEIS Position: Q3 2016 in Review

Parallax Volatility Advisers sold out of ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF (IEIS) in Q3 2016, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in IEIS in Q4 2014 and held it in 7 quarters. The position peaked at $0 in Q2 2016. 0 funds tracked by Wall St. Rank hold IEIS as of Q3 2016.

  • Parallax Volatility Advisers reported no remaining ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF position as of Q3 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF share in Q3 2016.
  • Parallax Volatility Advisers first reported a position in ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF in Q4 2014 and held it in 7 quarters.
  • Parallax Volatility Advisers's ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF position peaked at $0 in Q2 2016.
  • 0 funds tracked by Wall St. Rank held ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF as of Q3 2016.

Based on Parallax Volatility Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.