Parallax Volatility Advisers’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1839 |
|
|
2025
Q2 | – | Sell |
-1
| Closed | -$574 | – | 1788 |
|
|
2025
Q1 | $562 | Sell |
1
-221
| -100% | -$131K | ﹤0.01% | 1463 |
|
|
2024
Q4 | $131K | Buy |
+222
| New | +$131K | ﹤0.01% | 1720 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2293 |
|
|
2024
Q2 | – | Sell |
-80
| Closed | -$42.1K | – | 2308 |
|
|
2024
Q1 | $42.1K | Buy |
+80
| New | +$40K | ﹤0.01% | 1645 |
|
|
2023
Q4 | – | Sell |
-2,044
| Closed | -$915K | – | 2498 |
|
|
2023
Q3 | $878K | Sell |
2,044
-467
| -19% | -$209K | 0.03% | 1415 |
|
|
2023
Q2 | $1.12M | Sell |
2,511
-5,023
| -67% | -$2.12M | 0.04% | 1361 |
|
|
2023
Q1 | $3.1M | Sell |
7,534
-14,534
| -66% | -$5.83M | 0.11% | 1056 |
|
|
2022
Q4 | $8.48M | Sell |
22,068
-21,468
| -49% | -$8.28M | 0.22% | 831 |
|
|
2022
Q3 | $15.6M | Buy |
43,536
+15,688
| +56% | +$6.26M | 0.31% | 600 |
|
|
2022
Q2 | $10.6M | Buy |
27,848
+26,153
| +1,543% | +$10.8M | 0.02% | 705 |
|
|
2022
Q1 | $769K | Buy |
+1,695
| New | +$758K | 0.02% | 1758 |
|
|
2019
Q3 | – | Sell |
-155
| Closed | -$46K | – | 2935 |
|
|
2019
Q2 | $46K | Buy |
155
+154
| +15,400% | +$44.6K | ﹤0.01% | 1985 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3433 |
|
|
2018
Q4 | $0 | Sell |
1
-34
| -97% | -$9.23K | ﹤0.01% | 3468 |
|
|
2018
Q3 | $10K | Buy |
35
+34
| +3,400% | +$9.75K | ﹤0.01% | 2238 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2827 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3290 |
|
|
2017
Q4 | $0 | Sell |
1
-6
| -86% | -$1.57K | ﹤0.01% | 4506 |
|
|
2017
Q3 | $2K | Buy |
7
+2
| +40% | +$497 | ﹤0.01% | 1951 |
|
|
2017
Q2 | $1K | Buy |
5
+2
| +67% | +$483 | ﹤0.01% | 2096 |
|
|
2017
Q1 | $1K | Buy |
3
+2
| +200% | +$468 | ﹤0.01% | 3427 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3778 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3580 |
|
|
2016
Q2 | $0 | Sell |
1
-5,226
| -100% | -$1.09M | ﹤0.01% | 3191 |
|
|
2016
Q1 | $1.08M | Buy |
5,227
+5,144
| +6,198% | +$1.01M | 0.06% | 1150 |
|
|
2015
Q4 | $17K | Buy |
83
+82
| +8,200% | +$16.9K | ﹤0.01% | 2611 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3618 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4361 |
|
|
2015
Q1 | $0 | Sell |
1
-863
| -100% | -$179K | ﹤0.01% | 5001 |
|
|
2014
Q4 | $179K | Buy |
+864
| New | +$175K | 0.01% | 2956 |
|
|
2014
Q3 | – | Sell |
-1,887
| Closed | -$376K | – | 4370 |
|
|
2014
Q2 | $372K | Buy |
1,887
+1,213
| +180% | +$232K | 0.02% | 1570 |
|
|
2014
Q1 | $127K | Sell |
674
-13,628
| -95% | -$2.52M | 0.01% | 1728 |
|
|
2013
Q4 | $2.65M | Buy |
+14,302
| New | +$2.55M | 0.12% | 592 |
|
Other funds holding IVV
