Parallax Volatility Advisers’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 1439 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1693 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1855 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1979 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1833 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1660 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2132 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 3187 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1402 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1451 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1631 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1456 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1406 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1231 |
|
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1237 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1390 |
|
|
2015
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1442 |
|
|
2015
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1735 |
|
|
2015
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1854 |
|
|
2014
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2034 |
|