Parallax Volatility Advisers’s iShares Micro-Cap ETF IWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1477 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1734 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1895 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2017 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1868 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1701 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2189 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3224 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1446 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1491 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1671 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1501 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1446 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1276 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1280 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1429 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1486 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1773 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1891 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2069 |
|