Parallax Volatility Advisers’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1486 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1740 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1904 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2026 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1876 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1710 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2197 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3232 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1455 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1499 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1680 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1509 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1454 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1285 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1287 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1437 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1493 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1782 |
|
|
2015
Q1 | $0 | Sell |
1
-1,784
| -100% | – | ﹤0.01% | 1898 |
|
|
2014
Q4 | $218K | Buy |
+1,785
| New | +$218K | ﹤0.01% | 788 |
|
|
2014
Q3 | – | Sell |
-1,657
| Closed | -$195K | – | 1451 |
|
|
2014
Q2 | $195K | Buy |
+1,657
| New | +$195K | ﹤0.01% | 592 |
|
|
2014
Q1 | – | Sell |
-4,389
| Closed | -$486K | – | 1214 |
|
|
2013
Q4 | $486K | Buy |
4,389
+3,782
| +623% | +$419K | ﹤0.01% | 284 |
|
|
2013
Q3 | $61K | Buy |
+607
| New | +$61K | ﹤0.01% | 466 |
|