Parallax Volatility Advisers’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 1437 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1691 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1853 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1977 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1831 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1658 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2130 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 3185 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1400 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1449 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1629 |
|
|
2016
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1454 |
|
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1404 |
|
|
2016
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1229 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1235 |
|
|
2015
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1388 |
|
|
2015
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1440 |
|
|
2015
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1733 |
|
|
2015
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1852 |
|
|
2014
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2032 |
|