Parallax Volatility Advisers’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6
| Closed | – | – | 1459 |
|
|
2019
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1718 |
|
|
2019
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1874 |
|
|
2018
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1999 |
|
|
2018
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1851 |
|
|
2018
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1682 |
|
|
2018
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 2162 |
|
|
2017
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 3203 |
|
|
2017
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1426 |
|
|
2017
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1469 |
|
|
2017
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1651 |
|
|
2016
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1479 |
|
|
2016
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1424 |
|
|
2016
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1253 |
|
|
2016
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1258 |
|
|
2015
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1410 |
|
|
2015
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1464 |
|
|
2015
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1754 |
|
|
2015
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1871 |
|
|
2014
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2049 |
|