Parallax Volatility Advisers’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 1449 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1704 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1864 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1989 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1841 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1672 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2145 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3196 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1415 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1458 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1640 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1466 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1417 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1243 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1248 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1399 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1453 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1746 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1863 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2041 |
|