Parallax Volatility Advisers’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1494 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1748 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1912 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2034 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1883 |
|
|
2018
Q2 | $0 | Sell |
1
-450
| -100% | – | ﹤0.01% | 1718 |
|
|
2018
Q1 | $28K | Buy |
451
+450
| +45,000% | +$27.9K | ﹤0.01% | 757 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3240 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1463 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1507 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1688 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1517 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1462 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1293 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1295 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1445 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1501 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1790 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1906 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2082 |
|