Parallax Volatility Advisers’s iShares Morningstar Growth ETF ILCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5
| Closed | – | – | 1432 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1687 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1848 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1973 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1826 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1653 |
|
|
2018
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2124 |
|
|
2017
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 3182 |
|
|
2017
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1395 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1444 |
|
|
2017
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1624 |
|
|
2016
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1450 |
|
|
2016
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1400 |
|
|
2016
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1223 |
|
|
2016
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1231 |
|
|
2015
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1383 |
|
|
2015
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1435 |
|
|
2015
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1728 |
|
|
2015
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1848 |
|
|
2014
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2028 |
|