Parallax Volatility Advisers’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$188 | – | 701 |
|
|
2025
Q1 | $188 | Buy |
+1
| New | +$188 | ﹤0.01% | 511 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1478 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1735 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1896 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2018 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1869 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1702 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2190 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3225 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1447 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1492 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1672 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1502 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1447 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1277 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1281 |
|
|
2015
Q4 | $0 | Sell |
1
-2,902
| -100% | – | ﹤0.01% | 1430 |
|
|
2015
Q3 | $271K | Buy |
2,903
+2,902
| +290,200% | +$271K | ﹤0.01% | 451 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1774 |
|
|
2015
Q1 | $0 | Sell |
1
-2,034
| -100% | – | ﹤0.01% | 1892 |
|
|
2014
Q4 | $212K | Buy |
+2,035
| New | +$212K | ﹤0.01% | 801 |
|
|
2014
Q3 | – | Sell |
-2,531
| Closed | -$256K | – | 1445 |
|
|
2014
Q2 | $256K | Buy |
2,531
+2,366
| +1,434% | +$239K | ﹤0.01% | 536 |
|
|
2014
Q1 | $16K | Sell |
165
-111
| -40% | -$10.8K | ﹤0.01% | 819 |
|
|
2013
Q4 | $26K | Sell |
276
-524
| -66% | -$49.4K | ﹤0.01% | 747 |
|
|
2013
Q3 | $69K | Buy |
+800
| New | +$69K | ﹤0.01% | 448 |
|