Parallax Volatility Advisers’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6	Closed	–	–	2897
2019 Q2	$0	Hold	6	–	–	﹤0.01%	3154
2019 Q1	$0	Hold	6	–	–	﹤0.01%	3387
2018 Q4	$0	Hold	6	–	–	﹤0.01%	3429
2018 Q3	$0	Hold	6	–	–	﹤0.01%	3164
2018 Q2	$0	Hold	6	–	–	﹤0.01%	2786
2018 Q1	$0	Hold	6	–	–	﹤0.01%	3232
2017 Q4	$0	Hold	6	–	–	﹤0.01%	4463
2017 Q3	$0	Hold	6	–	–	﹤0.01%	2781
2017 Q2	$0	Hold	6	–	–	﹤0.01%	3254
2017 Q1	$0	Hold	6	–	–	﹤0.01%	4271
2016 Q4	$0	Hold	6	–	–	﹤0.01%	3732
2016 Q3	$0	Hold	6	–	–	﹤0.01%	3536
2016 Q2	$0	Hold	6	–	–	﹤0.01%	3141
2016 Q1	$0	Hold	6	–	–	﹤0.01%	3178
2015 Q4	$0	Hold	6	–	–	﹤0.01%	3460
2015 Q3	$0	Hold	6	–	–	﹤0.01%	3566
2015 Q2	$0	Hold	6	–	–	﹤0.01%	4305
2015 Q1	$0	Hold	6	–	–	﹤0.01%	4961
2014 Q4	$0	Buy	+6	New	+$151	﹤0.01%	5478