Parallax Volatility Advisers’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,101
| Closed | -$673K | – | 736 |
|
|
2024
Q4 | $673K | Buy |
+4,101
| New | +$673K | ﹤0.01% | 385 |
|
|
2024
Q1 | – | Sell |
-4,313
| Closed | -$670K | – | 840 |
|
|
2023
Q4 | $670K | Sell |
4,313
-32,615
| -88% | -$5.07M | ﹤0.01% | 358 |
|
|
2023
Q3 | $5.01M | Buy |
36,928
+9,575
| +35% | +$1.3M | 0.01% | 131 |
|
|
2023
Q2 | $3.85M | Sell |
27,353
-3,038
| -10% | -$428K | 0.01% | 159 |
|
|
2023
Q1 | $4.16M | Buy |
30,391
+21,384
| +237% | +$2.93M | 0.01% | 150 |
|
|
2022
Q4 | $1.25M | Sell |
9,007
-54,617
| -86% | -$7.57M | ﹤0.01% | 310 |
|
|
2022
Q3 | $8.2M | Buy |
63,624
+7,614
| +14% | +$982K | 0.01% | 108 |
|
|
2022
Q2 | $7.63M | Buy |
56,010
+18,322
| +49% | +$2.49M | 0.01% | 138 |
|
|
2022
Q1 | $6.08M | Sell |
37,688
-23,403
| -38% | -$3.78M | ﹤0.01% | 152 |
|
|
2021
Q4 | $10.1M | Buy |
61,091
+37,093
| +155% | +$6.16M | 0.01% | 102 |
|
|
2021
Q3 | $3.85M | Buy |
23,998
+13,804
| +135% | +$2.21M | ﹤0.01% | 187 |
|
|
2021
Q2 | $1.69M | Buy |
+10,194
| New | +$1.69M | ﹤0.01% | 199 |
|
|
2021
Q1 | – | Sell |
-1,713
| Closed | -$226K | – | 655 |
|
|
2020
Q4 | $226K | Buy |
+1,713
| New | +$226K | ﹤0.01% | 662 |
|
|
2019
Q3 | – | Sell |
-54
| Closed | -$7K | – | 1481 |
|
|
2019
Q2 | $7K | Buy |
54
+53
| +5,300% | +$6.87K | ﹤0.01% | 864 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1899 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2021 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1872 |
|
|
2018
Q2 | $0 | Sell |
1
-110
| -99% | – | ﹤0.01% | 1705 |
|
|
2018
Q1 | $14K | Sell |
111
-198
| -64% | -$25K | ﹤0.01% | 862 |
|
|
2017
Q4 | $39K | Buy |
309
+308
| +30,800% | +$38.9K | ﹤0.01% | 2216 |
|
|
2017
Q3 | $0 | Sell |
1
-16
| -94% | – | ﹤0.01% | 1451 |
|
|
2017
Q2 | $2K | Buy |
17
+16
| +1,600% | +$1.88K | ﹤0.01% | 663 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1675 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1505 |
|
|
2016
Q3 | $0 | Sell |
1
-2,022
| -100% | – | ﹤0.01% | 1450 |
|
|
2016
Q2 | $197K | Sell |
2,023
-3,831
| -65% | -$373K | ﹤0.01% | 391 |
|
|
2016
Q1 | $545K | Buy |
5,854
+5,853
| +585,300% | +$545K | ﹤0.01% | 247 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1433 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1489 |
|
|
2015
Q2 | $0 | Sell |
1
-428
| -100% | – | ﹤0.01% | 1777 |
|
|
2015
Q1 | $44K | Buy |
429
+428
| +42,800% | +$43.9K | ﹤0.01% | 874 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2072 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1448 |
|
|
2014
Q2 | – | Sell |
-33,333
| Closed | -$3.36M | – | 1476 |
|
|
2014
Q1 | $3.36M | Buy |
33,333
+32,468
| +3,754% | +$3.27M | 0.02% | 89 |
|
|
2013
Q4 | $86K | Sell |
865
-7,130
| -89% | -$709K | ﹤0.01% | 549 |
|
|
2013
Q3 | $733K | Buy |
+7,995
| New | +$733K | ﹤0.01% | 175 |
|