Parallax Volatility Advisers’s iShares Russell Top 200 Value ETF IWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1487 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1741 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1905 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2027 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1877 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1711 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2198 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3233 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1456 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1500 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1681 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1510 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1455 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1286 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1288 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1438 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1494 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1783 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1899 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2075 |
|