Parallax Volatility Advisers’s iShares US Basic Materials ETF IYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1503 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1757 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1921 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2042 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1891 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1727 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2213 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3249 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1472 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1516 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1697 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1526 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1471 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1301 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1303 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1454 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1510 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1799 |
|
|
2015
Q1 | $0 | Sell |
1
-2,250
| -100% | – | ﹤0.01% | 1914 |
|
|
2014
Q4 | $186K | Buy |
+2,251
| New | +$186K | ﹤0.01% | 843 |
|
|
2014
Q3 | – | Sell |
-3,365
| Closed | -$295K | – | 1454 |
|
|
2014
Q2 | $295K | Buy |
+3,365
| New | +$295K | ﹤0.01% | 509 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1216 |
|
|
2013
Q4 | – | Sell |
-78
| Closed | -$6K | – | 1212 |
|
|
2013
Q3 | $6K | Buy |
+78
| New | +$6K | ﹤0.01% | 816 |
|