Parallax Volatility Advisers’s iShares Global Financials ETF IXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1490 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1744 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1908 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2030 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1880 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1714 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2201 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3236 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1459 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1503 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1684 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1513 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1458 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1289 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1291 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1441 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1497 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1786 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1902 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2078 |
|