Parallax Volatility Advisers’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 2958 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 3219 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3456 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3491 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 3226 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2850 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3311 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4528 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2857 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 3332 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4335 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3801 |
|
|
2016
Q3 | $0 | Sell |
2
-530
| -100% | -$23.7K | ﹤0.01% | 3602 |
|
|
2016
Q2 | $23K | Sell |
532
-3,282
| -86% | -$142K | ﹤0.01% | 2301 |
|
|
2016
Q1 | $161K | Buy |
3,814
+3,812
| +190,600% | +$155K | 0.01% | 1823 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3533 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 3641 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4397 |
|
|
2015
Q1 | $0 | Sell |
2
-48,498
| -100% | -$2.15M | ﹤0.01% | 5023 |
|
|
2014
Q4 | $2.19M | Buy |
+48,500
| New | +$2.11M | 0.07% | 1036 |
|
|
2014
Q3 | – | Sell |
-3,106
| Closed | -$130K | – | 4385 |
|
|
2014
Q2 | $129K | Buy |
3,106
+2,998
| +2,776% | +$122K | 0.01% | 2317 |
|
|
2014
Q1 | $4K | Sell |
108
-5,234
| -98% | -$209K | ﹤0.01% | 3216 |
|
|
2013
Q4 | $214K | Buy |
5,342
+180
| +3% | +$6.93K | 0.01% | 1426 |
|
|
2013
Q3 | $189K | Sell |
5,162
-1,430
| -22% | -$53K | 0.01% | 1141 |
|
|
2013
Q2 | $236K | Buy |
+6,592
| New | +$233K | 0.01% | 992 |
|
Other funds holding IYF
SC