Parallax Volatility Advisers’s iShares Global Infrastructure ETF IGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1412 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1667 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1828 |
|
|
2018
Q4 | $0 | Sell |
1
-8
| -89% | – | ﹤0.01% | 1955 |
|
|
2018
Q3 | $0 | Buy |
9
+8
| +800% | – | ﹤0.01% | 1810 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1633 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2105 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3162 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1375 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1424 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1603 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1430 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1380 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1203 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1212 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1364 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1416 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1707 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1829 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2010 |
|