Parallax Volatility Advisers’s iShares Morningstar US Equity ETF ILCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 1431 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1686 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1847 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1972 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1825 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1652 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2123 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 3181 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1394 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1443 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1623 |
|
|
2016
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1449 |
|
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1399 |
|
|
2016
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1222 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1230 |
|
|
2015
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1382 |
|
|
2015
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1434 |
|
|
2015
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1727 |
|
|
2015
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1847 |
|
|
2014
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2027 |
|