Parallax Volatility Advisers’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 1468 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1726 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1886 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 2008 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1862 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1692 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2179 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 3215 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1437 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1481 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1662 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1491 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1437 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1266 |
|
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1272 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1421 |
|
|
2015
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1476 |
|
|
2015
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1765 |
|
|
2015
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1881 |
|
|
2014
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2062 |
|