Parallax Volatility Advisers’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $715K | Buy |
+6,539
| New | +$715K | ﹤0.01% | 285 |
|
|
2020
Q2 | – | Sell |
-273,286
| Closed | -$15.3M | – | 1061 |
|
|
2020
Q1 | $15.3M | Buy |
+273,286
| New | +$15.3M | 0.02% | 127 |
|
|
2019
Q3 | – | Sell |
-42
| Closed | -$3K | – | 1428 |
|
|
2019
Q2 | $3K | Buy |
42
+40
| +2,000% | +$2.86K | ﹤0.01% | 977 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1844 |
|
|
2018
Q4 | $0 | Sell |
2
-114
| -98% | – | ﹤0.01% | 1970 |
|
|
2018
Q3 | $10K | Buy |
116
+114
| +5,700% | +$9.83K | ﹤0.01% | 969 |
|
|
2018
Q2 | $0 | Sell |
2
-340
| -99% | – | ﹤0.01% | 1649 |
|
|
2018
Q1 | $26K | Buy |
342
+340
| +17,000% | +$25.8K | ﹤0.01% | 773 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3178 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1391 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1440 |
|
|
2017
Q1 | $0 | Sell |
2
-4,880
| -100% | – | ﹤0.01% | 1620 |
|
|
2016
Q4 | $336K | Buy |
4,882
+4,880
| +244,000% | +$336K | ﹤0.01% | 352 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1396 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1219 |
|
|
2016
Q1 | $0 | Sell |
2
-302
| -99% | – | ﹤0.01% | 1227 |
|
|
2015
Q4 | $17K | Buy |
304
+222
| +271% | +$12.4K | ﹤0.01% | 713 |
|
|
2015
Q3 | $4K | Buy |
82
+80
| +4,000% | +$3.9K | ﹤0.01% | 785 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1724 |
|
|
2015
Q1 | $0 | Sell |
2
-1,352
| -100% | – | ﹤0.01% | 1844 |
|
|
2014
Q4 | $77K | Buy |
+1,354
| New | +$77K | ﹤0.01% | 1107 |
|
|
2014
Q3 | – | Sell |
-7,184
| Closed | -$403K | – | 1427 |
|
|
2014
Q2 | $403K | Buy |
+7,184
| New | +$403K | ﹤0.01% | 449 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1196 |
|
|
2013
Q4 | – | Sell |
-15,734
| Closed | -$785K | – | 1199 |
|
|
2013
Q3 | $785K | Buy |
+15,734
| New | +$785K | ﹤0.01% | 169 |
|