Parallax Volatility Advisers’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 702 |
|
|
2025
Q1 | – | Sell |
-352,533
| Closed | -$77.9M | – | 735 |
|
|
2024
Q4 | $77.9M | Buy |
352,533
+46,369
| +15% | +$10.2M | 0.15% | 8 |
|
|
2024
Q3 | $67.6M | Buy |
306,164
+246,901
| +417% | +$54.5M | 0.12% | 8 |
|
|
2024
Q2 | $12M | Sell |
59,263
-325,310
| -85% | -$66M | 0.03% | 65 |
|
|
2024
Q1 | $80.9M | Buy |
+384,573
| New | +$80.9M | 0.18% | 7 |
|
|
2023
Q4 | – | Sell |
-892,509
| Closed | -$158M | – | 881 |
|
|
2023
Q3 | $158M | Buy |
892,509
+451,378
| +102% | +$79.8M | 0.35% | 1 |
|
|
2023
Q2 | $82.6M | Buy |
441,131
+40,106
| +10% | +$7.51M | 0.18% | 3 |
|
|
2023
Q1 | $71.5M | Buy |
401,025
+401,024
| +40,102,400% | +$71.5M | 0.15% | 6 |
|
|
2022
Q4 | $174 | Sell |
1
-2,553,145
| -100% | -$444M | ﹤0.01% | 888 |
|
|
2022
Q3 | $421M | Buy |
2,553,146
+2,374,099
| +1,326% | +$392M | 0.65% | 2 |
|
|
2022
Q2 | $30.3M | Sell |
179,047
-470,257
| -72% | -$79.6M | 0.03% | 62 |
|
|
2022
Q1 | $133M | Buy |
649,304
+573,485
| +756% | +$118M | 0.07% | 4 |
|
|
2021
Q4 | $16.9M | Sell |
75,819
-209,721
| -73% | -$46.7M | 0.02% | 63 |
|
|
2021
Q3 | $62.5M | Buy |
285,540
+77,113
| +37% | +$16.9M | 0.06% | 18 |
|
|
2021
Q2 | $47.8M | Buy |
+208,427
| New | +$47.8M | 0.07% | 23 |
|
|
2021
Q1 | – | Sell |
-2,068,257
| Closed | -$406M | – | 654 |
|
|
2020
Q4 | $406M | Buy |
2,068,257
+1,082,302
| +110% | +$212M | 0.41% | 3 |
|
|
2020
Q3 | $148M | Buy |
985,955
+328,864
| +50% | +$49.3M | 0.11% | 11 |
|
|
2020
Q2 | $94.1M | Sell |
657,091
-213,787
| -25% | -$30.6M | 0.11% | 10 |
|
|
2020
Q1 | $99.7M | Buy |
870,878
+427,608
| +96% | +$48.9M | 0.13% | 21 |
|
|
2019
Q4 | $73.4M | Sell |
443,270
-20,709
| -4% | -$3.43M | 0.08% | 18 |
|
|
2019
Q3 | $70.2M | Buy |
463,979
+384,742
| +486% | +$58.2M | 0.08% | 11 |
|
|
2019
Q2 | $12.3M | Sell |
79,237
-840,581
| -91% | -$131M | 0.01% | 85 |
|
|
2019
Q1 | $141M | Buy |
919,818
+174,107
| +23% | +$26.7M | 0.16% | 4 |
|
|
2018
Q4 | $99.9M | Buy |
745,711
+490,086
| +192% | +$65.6M | 0.13% | 12 |
|
|
2018
Q3 | $43.1M | Sell |
255,625
-453,069
| -64% | -$76.4M | 0.05% | 15 |
|
|
2018
Q2 | $116M | Buy |
708,694
+375,104
| +112% | +$61.4M | 0.16% | 3 |
|
|
2018
Q1 | $50.6M | Sell |
333,590
-454,488
| -58% | -$69M | 0.07% | 20 |
|
|
2017
Q4 | $120M | Buy |
788,078
+788,077
| +78,807,700% | +$120M | 0.16% | 3 |
|
|
2017
Q3 | $0 | Sell |
1
-1,332,946
| -100% | – | ﹤0.01% | 1450 |
|
|
2017
Q2 | $188M | Buy |
1,332,947
+773,308
| +138% | +$109M | 0.36% | 1 |
|
|
2017
Q1 | $76.9M | Sell |
559,639
-469,167
| -46% | -$64.5M | 0.16% | 2 |
|
|
2016
Q4 | $139M | Sell |
1,028,806
-851,689
| -45% | -$115M | 0.27% | 5 |
|
|
2016
Q3 | $234M | Buy |
1,880,495
+1,880,494
| +188,049,400% | +$234M | 0.43% | 1 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1280 |
|
|
2016
Q1 | $0 | Sell |
1
-175,146
| -100% | – | ﹤0.01% | 1284 |
|
|
2015
Q4 | $19.7M | Sell |
175,147
-3,032,423
| -95% | -$342M | 0.04% | 34 |
|
|
2015
Q3 | $350M | Buy |
3,207,570
+3,207,569
| +320,756,900% | +$350M | 0.78% | 1 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1776 |
|
|
2015
Q1 | $0 | Sell |
1
-134
| -99% | – | ﹤0.01% | 1894 |
|
|
2014
Q4 | $16K | Buy |
+135
| New | +$16K | ﹤0.01% | 1407 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1447 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1475 |
|
|
2014
Q1 | – | Sell |
-23,303
| Closed | -$2.69M | – | 1212 |
|
|
2013
Q4 | $2.69M | Buy |
23,303
+9,063
| +64% | +$1.05M | 0.01% | 120 |
|
|
2013
Q3 | $1.52M | Buy |
+14,240
| New | +$1.52M | 0.01% | 132 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 920 |
|