Parallax Volatility Advisers’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1470 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1728 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1888 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2010 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1863 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1694 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2181 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3217 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1439 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1483 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1664 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1493 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1439 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1268 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1274 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1423 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1478 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1767 |
|
|
2015
Q1 | $0 | Sell |
1
-1,208
| -100% | – | ﹤0.01% | 1883 |
|
|
2014
Q4 | $113K | Buy |
+1,209
| New | +$113K | ﹤0.01% | 1004 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1442 |
|
|
2014
Q2 | – | Sell |
-1,435
| Closed | -$125K | – | 1473 |
|
|
2014
Q1 | $125K | Buy |
1,435
+756
| +111% | +$65.9K | ﹤0.01% | 482 |
|
|
2013
Q4 | $58K | Buy |
679
+436
| +179% | +$37.2K | ﹤0.01% | 614 |
|
|
2013
Q3 | $19K | Buy |
+243
| New | +$19K | ﹤0.01% | 649 |
|