Parallax Volatility Advisers’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$562 | – | 699 |
|
|
2025
Q1 | $562 | Sell |
1
-221
| -100% | -$124K | ﹤0.01% | 483 |
|
|
2024
Q4 | $131K | Buy |
+222
| New | +$131K | ﹤0.01% | 501 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 829 |
|
|
2024
Q2 | – | Sell |
-80
| Closed | -$42.1K | – | 842 |
|
|
2024
Q1 | $42.1K | Buy |
+80
| New | +$42.1K | ﹤0.01% | 487 |
|
|
2023
Q4 | – | Sell |
-2,044
| Closed | -$878K | – | 880 |
|
|
2023
Q3 | $878K | Sell |
2,044
-467
| -19% | -$201K | ﹤0.01% | 315 |
|
|
2023
Q2 | $1.12M | Sell |
2,511
-5,023
| -67% | -$2.24M | ﹤0.01% | 288 |
|
|
2023
Q1 | $3.1M | Sell |
7,534
-14,534
| -66% | -$5.97M | 0.01% | 175 |
|
|
2022
Q4 | $8.48M | Sell |
22,068
-21,468
| -49% | -$8.25M | 0.01% | 99 |
|
|
2022
Q3 | $15.6M | Buy |
43,536
+15,688
| +56% | +$5.63M | 0.02% | 51 |
|
|
2022
Q2 | $10.6M | Buy |
27,848
+26,153
| +1,543% | +$9.92M | 0.01% | 113 |
|
|
2022
Q1 | $769K | Buy |
+1,695
| New | +$769K | ﹤0.01% | 436 |
|
|
2019
Q3 | – | Sell |
-155
| Closed | -$46K | – | 1474 |
|
|
2019
Q2 | $46K | Buy |
155
+154
| +15,400% | +$45.7K | ﹤0.01% | 682 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1892 |
|
|
2018
Q4 | $0 | Sell |
1
-34
| -97% | – | ﹤0.01% | 2014 |
|
|
2018
Q3 | $10K | Buy |
35
+34
| +3,400% | +$9.71K | ﹤0.01% | 970 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1698 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2186 |
|
|
2017
Q4 | $0 | Sell |
1
-6
| -86% | – | ﹤0.01% | 3221 |
|
|
2017
Q3 | $2K | Buy |
7
+2
| +40% | +$571 | ﹤0.01% | 735 |
|
|
2017
Q2 | $1K | Buy |
5
+2
| +67% | +$400 | ﹤0.01% | 686 |
|
|
2017
Q1 | $1K | Buy |
3
+2
| +200% | +$667 | ﹤0.01% | 920 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1497 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1443 |
|
|
2016
Q2 | $0 | Sell |
1
-5,226
| -100% | – | ﹤0.01% | 1272 |
|
|
2016
Q1 | $1.08M | Buy |
5,227
+5,144
| +6,198% | +$1.06M | ﹤0.01% | 176 |
|
|
2015
Q4 | $17K | Buy |
83
+82
| +8,200% | +$16.8K | ﹤0.01% | 714 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1483 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1771 |
|
|
2015
Q1 | $0 | Sell |
1
-863
| -100% | – | ﹤0.01% | 1887 |
|
|
2014
Q4 | $179K | Buy |
+864
| New | +$179K | ﹤0.01% | 860 |
|
|
2014
Q3 | – | Sell |
-1,887
| Closed | -$372K | – | 1443 |
|
|
2014
Q2 | $372K | Buy |
1,887
+1,213
| +180% | +$239K | ﹤0.01% | 466 |
|
|
2014
Q1 | $127K | Sell |
674
-13,628
| -95% | -$2.57M | ﹤0.01% | 479 |
|
|
2013
Q4 | $2.66M | Buy |
+14,302
| New | +$2.66M | 0.01% | 122 |
|