Parallax Volatility Advisers’s iShares Morningstar Value ETF ILCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 1433 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1688 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1849 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1974 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1827 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1654 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2125 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3183 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1396 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1445 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1625 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1451 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1401 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1224 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1232 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1384 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1436 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1729 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1849 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2029 |
|