Parallax Volatility Advisers’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,466
| Closed | -$1.78M | – | 1179 |
|
|
2022
Q3 | $1.78M | Buy |
8,466
+4,079
| +93% | +$858K | ﹤0.01% | 302 |
|
|
2022
Q2 | $959K | Buy |
4,387
+991
| +29% | +$217K | ﹤0.01% | 403 |
|
|
2022
Q1 | $943K | Buy |
3,396
+2,390
| +238% | +$664K | ﹤0.01% | 402 |
|
|
2021
Q4 | $307K | Buy |
1,006
+998
| +12,475% | +$305K | ﹤0.01% | 445 |
|
|
2021
Q3 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 653 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 653 |
|
|
2020
Q4 | $0 | Sell |
1
-686
| -100% | – | ﹤0.01% | 1190 |
|
|
2020
Q3 | $149K | Buy |
+687
| New | +$149K | ﹤0.01% | 941 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1479 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1736 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1897 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2019 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1870 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1703 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2191 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3226 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1448 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1493 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1673 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1503 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1448 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1278 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1282 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1431 |
|
|
2015
Q3 | $0 | Sell |
1
-58
| -98% | – | ﹤0.01% | 1487 |
|
|
2015
Q2 | $6K | Buy |
59
+33
| +127% | +$3.36K | ﹤0.01% | 1027 |
|
|
2015
Q1 | $3K | Buy |
26
+25
| +2,500% | +$2.89K | ﹤0.01% | 1260 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2070 |
|
|
2014
Q3 | – | Sell |
-1,768
| Closed | -$161K | – | 1446 |
|
|
2014
Q2 | $161K | Buy |
+1,768
| New | +$161K | ﹤0.01% | 639 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1211 |
|
|
2013
Q4 | – | Sell |
-467
| Closed | -$37K | – | 1210 |
|
|
2013
Q3 | $37K | Buy |
+467
| New | +$37K | ﹤0.01% | 539 |
|