Parallax Volatility Advisers’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 1426 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1682 |
|
|
2019
Q1 | $0 | Sell |
2
-16
| -89% | – | ﹤0.01% | 1842 |
|
|
2018
Q4 | $1K | Sell |
18
-266
| -94% | -$14.8K | ﹤0.01% | 1397 |
|
|
2018
Q3 | $24K | Buy |
284
+282
| +14,100% | +$23.8K | ﹤0.01% | 831 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1647 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2121 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3176 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1389 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1438 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1618 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1445 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1394 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1217 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1226 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1378 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1430 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1722 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1843 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2023 |
|