Parallax Volatility Advisers’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 843 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 819 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 828 |
|
|
2019
Q3 | – | Sell |
-5
| Closed | – | – | 1425 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1681 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1841 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1968 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1821 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1646 |
|
|
2018
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2120 |
|
|
2017
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 3175 |
|
|
2017
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1388 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1437 |
|
|
2017
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1617 |
|
|
2016
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1444 |
|
|
2016
Q3 | $0 | Sell |
5
-18,695
| -100% | – | ﹤0.01% | 1393 |
|
|
2016
Q2 | $559K | Buy |
18,700
+18,520
| +10,289% | +$554K | ﹤0.01% | 277 |
|
|
2016
Q1 | $5K | Buy |
180
+175
| +3,500% | +$4.86K | ﹤0.01% | 586 |
|
|
2015
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1377 |
|
|
2015
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1429 |
|
|
2015
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1721 |
|
|
2015
Q1 | $0 | Sell |
5
-13,320
| -100% | – | ﹤0.01% | 1842 |
|
|
2014
Q4 | $386K | Buy |
13,325
+12,535
| +1,587% | +$363K | ﹤0.01% | 613 |
|
|
2014
Q3 | $22K | Sell |
790
-405
| -34% | -$11.3K | ﹤0.01% | 1041 |
|
|
2014
Q2 | $34K | Buy |
1,195
+700
| +141% | +$19.9K | ﹤0.01% | 967 |
|
|
2014
Q1 | $14K | Buy |
+495
| New | +$14K | ﹤0.01% | 842 |
|
|
2013
Q4 | – | Sell |
-23,775
| Closed | -$590K | – | 1198 |
|
|
2013
Q3 | $590K | Buy |
+23,775
| New | +$590K | ﹤0.01% | 189 |
|