Parallax Volatility Advisers’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5
| Closed | – | – | 1484 |
|
|
2019
Q2 | $0 | Buy |
5
+1
| +25% | – | ﹤0.01% | 1739 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1902 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2024 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1875 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1708 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2195 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 3230 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1453 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1497 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1678 |
|
|
2016
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1507 |
|
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1452 |
|
|
2016
Q2 | $0 | Sell |
4
-1,620
| -100% | – | ﹤0.01% | 1283 |
|
|
2016
Q1 | $66K | Buy |
1,624
+1,620
| +40,500% | +$65.8K | ﹤0.01% | 471 |
|
|
2015
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1435 |
|
|
2015
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1491 |
|
|
2015
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1780 |
|
|
2015
Q1 | $0 | Sell |
4
-2,976
| -100% | – | ﹤0.01% | 1896 |
|
|
2014
Q4 | $124K | Buy |
+2,980
| New | +$124K | ﹤0.01% | 972 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1450 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1477 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1213 |
|
|
2013
Q4 | – | Sell |
-5,648
| Closed | -$196K | – | 1211 |
|
|
2013
Q3 | $196K | Buy |
+5,648
| New | +$196K | ﹤0.01% | 287 |
|