Parallax Volatility Advisers’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-161
| Closed | -$14K | – | 1485 |
|
|
2019
Q2 | $14K | Buy |
161
+160
| +16,000% | +$13.9K | ﹤0.01% | 781 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1903 |
|
|
2018
Q4 | $0 | Sell |
1
-67
| -99% | – | ﹤0.01% | 2025 |
|
|
2018
Q3 | $6K | Buy |
68
+67
| +6,700% | +$5.91K | ﹤0.01% | 1023 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1709 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2196 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3231 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1454 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1498 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1679 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1508 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1453 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1284 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1286 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1436 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1492 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1781 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1897 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2074 |
|