Parallax Volatility Advisers’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2931 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3196 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3429 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3464 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3201 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2823 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3285 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4502 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2829 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3303 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4307 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3774 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3576 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3187 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3221 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3503 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3612 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4354 |
|
|
2015
Q1 | $0 | Sell |
1
-1,208
| -100% | -$112K | ﹤0.01% | 4997 |
|
|
2014
Q4 | $113K | Buy |
+1,209
| New | +$111K | ﹤0.01% | 3360 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4368 |
|
|
2014
Q2 | – | Sell |
-1,435
| Closed | -$127K | – | 4223 |
|
|
2014
Q1 | $125K | Buy |
1,435
+756
| +111% | +$63.9K | 0.01% | 1738 |
|
|
2013
Q4 | $58K | Buy |
679
+436
| +179% | +$35.9K | ﹤0.01% | 2154 |
|
|
2013
Q3 | $19K | Buy |
+243
| New | +$19.2K | ﹤0.01% | 2311 |
|
Other funds holding IVE
TAIM