Parallax Volatility Advisers’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 1458 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1717 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1873 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1998 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1850 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1681 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2161 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 3202 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1425 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1468 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1650 |
|
|
2016
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1478 |
|
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1423 |
|
|
2016
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1252 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1257 |
|
|
2015
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1409 |
|
|
2015
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1463 |
|
|
2015
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1753 |
|
|
2015
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1870 |
|
|
2014
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2048 |
|