Parallax Volatility Advisers’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,864
| Closed | -$1.78M | – | 3218 |
|
|
2022
Q3 | $1.78M | Buy |
33,864
+16,316
| +93% | +$959K | 0.04% | 1482 |
|
|
2022
Q2 | $959K | Buy |
17,548
+3,964
| +29% | +$238K | ﹤0.01% | 1667 |
|
|
2022
Q1 | $943K | Buy |
13,584
+9,560
| +238% | +$653K | 0.02% | 1679 |
|
|
2021
Q4 | $307K | Buy |
4,024
+3,992
| +12,475% | +$296K | 0.01% | 1561 |
|
|
2021
Q3 | $2K | Buy |
+32
| New | +$2.26K | ﹤0.01% | 1963 |
|
|
2021
Q1 | – | Sell |
-4
| Closed | – | – | 1657 |
|
|
2020
Q4 | $0 | Sell |
4
-2,744
| -100% | -$156K | ﹤0.01% | 3042 |
|
|
2020
Q3 | $149K | Buy |
+2,748
| New | +$145K | ﹤0.01% | 2624 |
|
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 2940 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 3204 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 3438 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 3473 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 3209 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2832 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 3295 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 4511 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2838 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 3314 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 4316 |
|
|
2016
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 3784 |
|
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 3585 |
|
|
2016
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 3197 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 3229 |
|
|
2015
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 3514 |
|
|
2015
Q3 | $0 | Sell |
4
-232
| -98% | -$5.71K | ﹤0.01% | 3622 |
|
|
2015
Q2 | $6K | Buy |
236
+132
| +127% | +$3.32K | ﹤0.01% | 3276 |
|
|
2015
Q1 | $3K | Buy |
104
+100
| +2,500% | +$2.44K | ﹤0.01% | 4182 |
|
|
2014
Q4 | $0 | Buy |
+4
| New | +$94 | ﹤0.01% | 5519 |
|
|
2014
Q3 | – | Sell |
-7,072
| Closed | -$161K | – | 4377 |
|
|
2014
Q2 | $161K | Buy |
+7,072
| New | +$155K | 0.01% | 2156 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3594 |
|
|
2013
Q4 | – | Sell |
-1,868
| Closed | -$38.3K | – | 3509 |
|
|
2013
Q3 | $37K | Buy |
+1,868
| New | +$35.8K | ﹤0.01% | 1960 |
|
Other funds holding IWF
AWA
