Parallax Volatility Advisers’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$252 | – | 841 |
|
|
2023
Q4 | $252 | Hold |
1
| – | – | ﹤0.01% | 607 |
|
|
2023
Q3 | $224 | Hold |
1
| – | – | ﹤0.01% | 662 |
|
|
2023
Q2 | $243 | Sell |
1
-18
| -95% | -$4.37K | ﹤0.01% | 683 |
|
|
2023
Q1 | $4.31K | Sell |
19
-534
| -97% | -$121K | ﹤0.01% | 767 |
|
|
2022
Q4 | $119K | Buy |
553
+320
| +137% | +$68.6K | ﹤0.01% | 563 |
|
|
2022
Q3 | $48K | Buy |
233
+232
| +23,200% | +$47.8K | ﹤0.01% | 763 |
|
|
2022
Q2 | $0 | Sell |
1
-1,289
| -100% | – | ﹤0.01% | 1283 |
|
|
2022
Q1 | $330K | Buy |
+1,290
| New | +$330K | ﹤0.01% | 576 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 775 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 745 |
|
|
2020
Q2 | – | Sell |
-1,700
| Closed | -$269K | – | 1063 |
|
|
2020
Q1 | $269K | Buy |
+1,700
| New | +$269K | ﹤0.01% | 676 |
|
|
2019
Q3 | – | Sell |
-23
| Closed | -$5K | – | 1482 |
|
|
2019
Q2 | $5K | Buy |
23
+22
| +2,200% | +$4.78K | ﹤0.01% | 914 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1900 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2022 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1873 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1706 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2193 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3228 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1452 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1495 |
|
|
2017
Q1 | $0 | Sell |
1
-1,119
| -100% | – | ﹤0.01% | 1676 |
|
|
2016
Q4 | $172K | Sell |
1,120
-1,813
| -62% | -$278K | ﹤0.01% | 418 |
|
|
2016
Q3 | $437K | Buy |
2,933
+2,932
| +293,200% | +$437K | ﹤0.01% | 333 |
|
|
2016
Q2 | $0 | Sell |
1
-7,405
| -100% | – | ﹤0.01% | 1281 |
|
|
2016
Q1 | $982K | Buy |
7,406
+2,213
| +43% | +$293K | ﹤0.01% | 186 |
|
|
2015
Q4 | $723K | Buy |
5,193
+2,774
| +115% | +$386K | ﹤0.01% | 306 |
|
|
2015
Q3 | $324K | Buy |
2,419
+2,418
| +241,800% | +$324K | ﹤0.01% | 429 |
|
|
2015
Q2 | $0 | Sell |
1
-857
| -100% | – | ﹤0.01% | 1778 |
|
|
2015
Q1 | $130K | Buy |
858
+737
| +609% | +$112K | ﹤0.01% | 637 |
|
|
2014
Q4 | $17K | Buy |
+121
| New | +$17K | ﹤0.01% | 1400 |
|
|
2014
Q3 | – | Sell |
-3,223
| Closed | -$446K | – | 1449 |
|
|
2014
Q2 | $446K | Sell |
3,223
-1,511
| -32% | -$209K | ﹤0.01% | 422 |
|
|
2014
Q1 | $644K | Buy |
4,734
+2,788
| +143% | +$379K | ﹤0.01% | 240 |
|
|
2013
Q4 | $264K | Sell |
1,946
-657
| -25% | -$89.1K | ﹤0.01% | 353 |
|
|
2013
Q3 | $328K | Buy |
+2,603
| New | +$328K | ﹤0.01% | 227 |
|