Parallax Volatility Advisers’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2279 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2281 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2287 |
|
|
2019
Q3 | – | Sell |
-5
| Closed | – | – | 2884 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 3143 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 3373 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 3419 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 3153 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2773 |
|
|
2018
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 3220 |
|
|
2017
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 4452 |
|
|
2017
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 2768 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 3240 |
|
|
2017
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 4257 |
|
|
2016
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 3721 |
|
|
2016
Q3 | $0 | Sell |
5
-18,695
| -100% | -$578K | ﹤0.01% | 3524 |
|
|
2016
Q2 | $559K | Buy |
18,700
+18,520
| +10,289% | +$543K | 0.03% | 1413 |
|
|
2016
Q1 | $5K | Buy |
180
+175
| +3,500% | +$4.67K | ﹤0.01% | 2377 |
|
|
2015
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 3447 |
|
|
2015
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 3553 |
|
|
2015
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 4288 |
|
|
2015
Q1 | $0 | Sell |
5
-13,320
| -100% | -$394K | ﹤0.01% | 4943 |
|
|
2014
Q4 | $386K | Buy |
13,325
+12,535
| +1,587% | +$352K | 0.01% | 2257 |
|
|
2014
Q3 | $22K | Sell |
790
-405
| -34% | -$11.4K | ﹤0.01% | 3668 |
|
|
2014
Q2 | $34K | Buy |
1,195
+700
| +141% | +$19.2K | ﹤0.01% | 3192 |
|
|
2014
Q1 | $14K | Buy |
+495
| New | +$13.3K | ﹤0.01% | 2936 |
|
|
2013
Q4 | – | Sell |
-23,775
| Closed | -$614K | – | 3494 |
|
|
2013
Q3 | $590K | Buy |
+23,775
| New | +$580K | 0.04% | 788 |
|
Other funds holding IJH
