Parallax Volatility Advisers’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 1429 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1684 |
|
|
2019
Q1 | $0 | Sell |
2
-26
| -93% | – | ﹤0.01% | 1845 |
|
|
2018
Q4 | $2K | Buy |
28
+26
| +1,300% | +$1.86K | ﹤0.01% | 1322 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1823 |
|
|
2018
Q2 | $0 | Sell |
2
-492
| -100% | – | ﹤0.01% | 1650 |
|
|
2018
Q1 | $37K | Buy |
494
+492
| +24,600% | +$36.9K | ﹤0.01% | 720 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3179 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1392 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1441 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1621 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1447 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1397 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1220 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1228 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1380 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1432 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1725 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1845 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2025 |
|
|
2014
Q3 | – | Sell |
-1,814
| Closed | -$105K | – | 1428 |
|
|
2014
Q2 | $105K | Sell |
1,814
-7,334
| -80% | -$425K | ﹤0.01% | 723 |
|
|
2014
Q1 | $519K | Buy |
+9,148
| New | +$519K | ﹤0.01% | 277 |
|
|
2013
Q4 | – | Sell |
-1,926
| Closed | -$98K | – | 1200 |
|
|
2013
Q3 | $98K | Buy |
+1,926
| New | +$98K | ﹤0.01% | 388 |
|