Parallax Volatility Advisers’s iShares Core MSCI Europe ETF IEUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-451
| Closed | -$21K | – | 1405 |
|
|
2019
Q2 | $21K | Buy |
451
+450
| +45,000% | +$21K | ﹤0.01% | 741 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1821 |
|
|
2018
Q4 | $0 | Sell |
1
-68
| -99% | – | ﹤0.01% | 1947 |
|
|
2018
Q3 | $3K | Buy |
69
+68
| +6,800% | +$2.96K | ﹤0.01% | 1105 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1625 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2098 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3154 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1367 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1416 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1594 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1422 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1371 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1195 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1204 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1356 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1408 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1699 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1822 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2003 |
|