Parallax Volatility Advisers’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-42
| Closed | -$7K | – | 1476 |
|
|
2019
Q2 | $7K | Buy |
42
+41
| +4,100% | +$6.83K | ﹤0.01% | 863 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1894 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2016 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1867 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1700 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2188 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3223 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1445 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1490 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1670 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1500 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1445 |
|
|
2016
Q2 | $0 | Sell |
1
-776
| -100% | – | ﹤0.01% | 1275 |
|
|
2016
Q1 | $89K | Buy |
777
+776
| +77,600% | +$88.9K | ﹤0.01% | 440 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1428 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1485 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1772 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1890 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2068 |
|
|
2014
Q3 | – | Sell |
-825
| Closed | -$91K | – | 1444 |
|
|
2014
Q2 | $91K | Buy |
825
+608
| +280% | +$67.1K | ﹤0.01% | 747 |
|
|
2014
Q1 | $23K | Buy |
+217
| New | +$23K | ﹤0.01% | 771 |
|
|
2013
Q4 | – | Sell |
-89
| Closed | -$8K | – | 1209 |
|
|
2013
Q3 | $8K | Buy |
+89
| New | +$8K | ﹤0.01% | 791 |
|