Parallax Volatility Advisers’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,101
| Closed | -$673K | – | 1920 |
|
|
2024
Q4 | $673K | Buy |
+4,101
| New | +$700K | 0.01% | 1445 |
|
|
2024
Q1 | – | Sell |
-4,313
| Closed | -$670K | – | 2249 |
|
|
2023
Q4 | $670K | Sell |
4,313
-32,615
| -88% | -$4.52M | 0.02% | 1526 |
|
|
2023
Q3 | $5.01M | Buy |
36,928
+9,575
| +35% | +$1.37M | 0.18% | 764 |
|
|
2023
Q2 | $3.85M | Sell |
27,353
-3,038
| -10% | -$411K | 0.13% | 895 |
|
|
2023
Q1 | $4.16M | Buy |
30,391
+21,384
| +237% | +$3.1M | 0.15% | 936 |
|
|
2022
Q4 | $1.25M | Sell |
9,007
-54,617
| -86% | -$7.71M | 0.03% | 1582 |
|
|
2022
Q3 | $8.2M | Buy |
63,624
+7,614
| +14% | +$1.1M | 0.16% | 828 |
|
|
2022
Q2 | $7.63M | Buy |
56,010
+18,322
| +49% | +$2.73M | 0.02% | 832 |
|
|
2022
Q1 | $6.08M | Sell |
37,688
-23,403
| -38% | -$3.73M | 0.13% | 920 |
|
|
2021
Q4 | $10.1M | Buy |
61,091
+37,093
| +155% | +$6.18M | 0.2% | 591 |
|
|
2021
Q3 | $3.85M | Buy |
23,998
+13,804
| +135% | +$2.22M | 0.06% | 907 |
|
|
2021
Q2 | $1.69M | Buy |
+10,194
| New | +$1.68M | 0.04% | 912 |
|
|
2021
Q1 | – | Sell |
-1,713
| Closed | -$226K | – | 1662 |
|
|
2020
Q4 | $226K | Buy |
+1,713
| New | +$202K | ﹤0.01% | 1832 |
|
|
2019
Q3 | – | Sell |
-54
| Closed | -$7K | – | 2942 |
|
|
2019
Q2 | $7K | Buy |
54
+53
| +5,300% | +$6.4K | ﹤0.01% | 2224 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3440 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3475 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3212 |
|
|
2018
Q2 | $0 | Sell |
1
-110
| -99% | -$14.2K | ﹤0.01% | 2834 |
|
|
2018
Q1 | $14K | Sell |
111
-198
| -64% | -$24.8K | ﹤0.01% | 1771 |
|
|
2017
Q4 | $39K | Buy |
309
+308
| +30,800% | +$38.5K | ﹤0.01% | 3348 |
|
|
2017
Q3 | $0 | Sell |
1
-16
| -94% | -$1.89K | ﹤0.01% | 2841 |
|
|
2017
Q2 | $2K | Buy |
17
+16
| +1,600% | +$1.88K | ﹤0.01% | 2068 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4318 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3786 |
|
|
2016
Q3 | $0 | Sell |
1
-2,022
| -100% | -$207K | ﹤0.01% | 3587 |
|
|
2016
Q2 | $197K | Sell |
2,023
-3,831
| -65% | -$365K | 0.01% | 1792 |
|
|
2016
Q1 | $545K | Buy |
5,854
+5,853
| +585,300% | +$508K | 0.03% | 1419 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3517 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3624 |
|
|
2015
Q2 | $0 | Sell |
1
-428
| -100% | -$44.1K | ﹤0.01% | 4375 |
|
|
2015
Q1 | $44K | Buy |
429
+428
| +42,800% | +$43.2K | ﹤0.01% | 3094 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$98 | ﹤0.01% | 5521 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4380 |
|
|
2014
Q2 | – | Sell |
-33,333
| Closed | -$3.31M | – | 4226 |
|
|
2014
Q1 | $3.36M | Buy |
33,333
+32,468
| +3,754% | +$3.2M | 0.19% | 465 |
|
|
2013
Q4 | $86K | Sell |
865
-7,130
| -89% | -$681K | ﹤0.01% | 1926 |
|
|
2013
Q3 | $733K | Buy |
+7,995
| New | +$721K | 0.05% | 741 |
|
Other funds holding IWN
APF
VNIM
DADC
