Parallax Volatility Advisers’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$252 | – | 2086 |
|
|
2023
Q4 | $252 | Hold |
1
| – | – | ﹤0.01% | 2108 |
|
|
2023
Q3 | $224 | Hold |
1
| – | – | ﹤0.01% | 2226 |
|
|
2023
Q2 | $243 | Sell |
1
-18
| -95% | -$4.13K | ﹤0.01% | 2309 |
|
|
2023
Q1 | $4.31K | Sell |
19
-534
| -97% | -$122K | ﹤0.01% | 2497 |
|
|
2022
Q4 | $119K | Buy |
553
+320
| +137% | +$70.1K | ﹤0.01% | 2233 |
|
|
2022
Q3 | $48K | Buy |
233
+232
| +23,200% | +$52.2K | ﹤0.01% | 2623 |
|
|
2022
Q2 | $0 | Sell |
1
-1,289
| -100% | -$287K | ﹤0.01% | 3079 |
|
|
2022
Q1 | $330K | Buy |
+1,290
| New | +$330K | ﹤0.01% | 2044 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 2106 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | +$300 | ﹤0.01% | 2014 |
|
|
2020
Q2 | – | Sell |
-1,700
| Closed | -$269K | – | 2790 |
|
|
2020
Q1 | $269K | Buy |
+1,700
| New | +$338K | ﹤0.01% | 1914 |
|
|
2019
Q3 | – | Sell |
-23
| Closed | -$5K | – | 2919 |
|
|
2019
Q2 | $5K | Buy |
23
+22
| +2,200% | +$4.35K | ﹤0.01% | 2274 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3421 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3445 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3111 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2740 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3271 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4469 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2701 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3116 |
|
|
2017
Q1 | $0 | Sell |
1
-1,119
| -100% | -$178K | ﹤0.01% | 4130 |
|
|
2016
Q4 | $172K | Sell |
1,120
-1,813
| -62% | -$271K | ﹤0.01% | 1955 |
|
|
2016
Q3 | $437K | Buy |
2,933
+2,932
| +293,200% | +$427K | ﹤0.01% | 1543 |
|
|
2016
Q2 | $0 | Sell |
1
-7,405
| -100% | -$1,000K | ﹤0.01% | 3051 |
|
|
2016
Q1 | $982K | Buy |
7,406
+2,213
| +43% | +$276K | ﹤0.01% | 1179 |
|
|
2015
Q4 | $723K | Buy |
5,193
+2,774
| +115% | +$393K | ﹤0.01% | 1392 |
|
|
2015
Q3 | $324K | Buy |
2,419
+2,418
| +241,800% | +$358K | ﹤0.01% | 1667 |
|
|
2015
Q2 | $0 | Sell |
1
-857
| -100% | -$131K | ﹤0.01% | 4296 |
|
|
2015
Q1 | $130K | Buy |
858
+737
| +609% | +$107K | ﹤0.01% | 2344 |
|
|
2014
Q4 | $17K | Buy |
+121
| New | +$16.4K | ﹤0.01% | 4527 |
|
|
2014
Q3 | – | Sell |
-3,223
| Closed | -$432K | – | 4309 |
|
|
2014
Q2 | $446K | Sell |
3,223
-1,511
| -32% | -$199K | ﹤0.01% | 1449 |
|
|
2014
Q1 | $644K | Buy |
4,734
+2,788
| +143% | +$381K | ﹤0.01% | 924 |
|
|
2013
Q4 | $264K | Sell |
1,946
-657
| -25% | -$85.1K | ﹤0.01% | 1324 |
|
|
2013
Q3 | $328K | Buy |
+2,603
| New | +$314K | ﹤0.01% | 938 |
|
Other funds holding IWO
B
CCWM
Parallax Volatility Advisers's IWO Position: Q1 2024 in Review
Parallax Volatility Advisers sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2024, closing a stake of 1 share — an estimated $252 sold.
Parallax Volatility Advisers first reported a position in IWO in Q3 2013 and held it in 33 quarters. The position peaked at $982K in Q1 2016. 933 funds tracked by Wall St. Rank hold IWO as of Q1 2024.
- Parallax Volatility Advisers reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2024 after selling out during the quarter.
- Parallax Volatility Advisers sold 1 iShares Russell 2000 Growth ETF share in Q1 2024, an estimated $252.
- Parallax Volatility Advisers first reported a position in iShares Russell 2000 Growth ETF in Q3 2013 and held it in 33 quarters.
- Parallax Volatility Advisers's iShares Russell 2000 Growth ETF position peaked at $982K in Q1 2016.
- 933 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2024.
Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.