Parallax Volatility Advisers’s iShares Latin America 40 ETF ILF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8
| Closed | – | – | 1434 |
|
|
2019
Q2 | $0 | Buy |
8
+7
| +700% | – | ﹤0.01% | 1689 |
|
|
2019
Q1 | $0 | Sell |
1
-71
| -99% | – | ﹤0.01% | 1850 |
|
|
2018
Q4 | $2K | Buy |
72
+71
| +7,100% | +$1.97K | ﹤0.01% | 1323 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1828 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1655 |
|
|
2018
Q1 | $0 | Sell |
1
-12,554
| -100% | – | ﹤0.01% | 2126 |
|
|
2017
Q4 | $429K | Buy |
12,555
+12,554
| +1,255,400% | +$429K | ﹤0.01% | 677 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1397 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1446 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1626 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1452 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1402 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1225 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1233 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1385 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1437 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1730 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1850 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2030 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1430 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1467 |
|
|
2013
Q4 | – | Sell |
-374
| Closed | -$14K | – | 1201 |
|
|
2013
Q3 | $14K | Buy |
+374
| New | +$14K | ﹤0.01% | 700 |
|