Parallax Volatility Advisers’s iShares US Financials ETF IYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 1497 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1751 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1915 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2037 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1886 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1721 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2207 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3243 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1466 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1510 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1691 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1520 |
|
|
2016
Q3 | $0 | Sell |
2
-530
| -100% | – | ﹤0.01% | 1465 |
|
|
2016
Q2 | $23K | Sell |
532
-3,282
| -86% | -$142K | ﹤0.01% | 564 |
|
|
2016
Q1 | $161K | Buy |
3,814
+3,812
| +190,600% | +$161K | ﹤0.01% | 376 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1448 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1504 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1793 |
|
|
2015
Q1 | $0 | Sell |
2
-48,498
| -100% | – | ﹤0.01% | 1908 |
|
|
2014
Q4 | $2.19M | Buy |
+48,500
| New | +$2.19M | 0.01% | 233 |
|
|
2014
Q3 | – | Sell |
-3,106
| Closed | -$129K | – | 1453 |
|
|
2014
Q2 | $129K | Buy |
3,106
+2,998
| +2,776% | +$125K | ﹤0.01% | 683 |
|
|
2014
Q1 | $4K | Sell |
108
-5,234
| -98% | -$194K | ﹤0.01% | 979 |
|
|
2013
Q4 | $214K | Buy |
5,342
+180
| +3% | +$7.21K | ﹤0.01% | 384 |
|
|
2013
Q3 | $189K | Sell |
5,162
-1,430
| -22% | -$52.4K | ﹤0.01% | 297 |
|
|
2013
Q2 | $236K | Buy |
+6,592
| New | +$236K | ﹤0.01% | 256 |
|