Parallax Volatility Advisers’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 1483 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1738 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1901 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2023 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1874 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1707 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2194 |
|
|
2017
Q4 | $0 | Sell |
2
-10,326
| -100% | – | ﹤0.01% | 3229 |
|
|
2017
Q3 | $585K | Buy |
10,328
+10,326
| +516,300% | +$585K | ﹤0.01% | 266 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1496 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1677 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1506 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1451 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1282 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1285 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1434 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1490 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1779 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1895 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2073 |
|