Parallax Volatility Advisers’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2947 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3208 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3445 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3480 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3216 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2839 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3301 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4517 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2846 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3321 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4324 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3790 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3591 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3204 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3234 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3522 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3629 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4383 |
|
|
2015
Q1 | $0 | Sell |
1
-1,784
| -100% | -$220K | ﹤0.01% | 5013 |
|
|
2014
Q4 | $218K | Buy |
+1,785
| New | +$213K | 0.01% | 2769 |
|
|
2014
Q3 | – | Sell |
-1,657
| Closed | -$195K | – | 4383 |
|
|
2014
Q2 | $195K | Buy |
+1,657
| New | +$188K | 0.01% | 2012 |
|
|
2014
Q1 | – | Sell |
-4,389
| Closed | -$484K | – | 3602 |
|
|
2013
Q4 | $486K | Buy |
4,389
+3,782
| +623% | +$401K | 0.02% | 1069 |
|
|
2013
Q3 | $61K | Buy |
+607
| New | +$60.8K | ﹤0.01% | 1709 |
|
Other funds holding IWV
SCM
JMPWA
ST
P
