Parallax Volatility Advisers’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-124
| Closed | -$6K | – | 1026 |
|
|
2019
Q4 | $6K | Buy |
+124
| New | +$6K | ﹤0.01% | 900 |
|
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 1475 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1733 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1893 |
|
|
2018
Q4 | $0 | Sell |
4
-416
| -99% | – | ﹤0.01% | 2015 |
|
|
2018
Q3 | $19K | Buy |
420
+416
| +10,400% | +$18.8K | ﹤0.01% | 884 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1699 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2187 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 3222 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1443 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1488 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1669 |
|
|
2016
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1498 |
|
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1444 |
|
|
2016
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1273 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1278 |
|
|
2015
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1427 |
|
|
2015
Q3 | $0 | Sell |
4
-352
| -99% | – | ﹤0.01% | 1484 |
|
|
2015
Q2 | $10K | Buy |
356
+352
| +8,800% | +$9.89K | ﹤0.01% | 980 |
|
|
2015
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1888 |
|
|
2014
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2067 |
|