Parallax Volatility Advisers’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 1460 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1719 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1875 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 2000 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1852 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1683 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2163 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 3204 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1427 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1470 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1652 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1480 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1425 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1254 |
|
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1259 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1411 |
|
|
2015
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1465 |
|
|
2015
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1755 |
|
|
2015
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1872 |
|
|
2014
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2050 |
|