Parallax Volatility Advisers’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-99
| Closed | -$7K | – | 1466 |
|
|
2019
Q2 | $7K | Buy |
99
+97
| +4,850% | +$6.86K | ﹤0.01% | 861 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1883 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2006 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1859 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1690 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2174 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3211 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1434 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1477 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1659 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1488 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1433 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1262 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1267 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1417 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1473 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1761 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1879 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2059 |
|