Parallax Volatility Advisers’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 1505 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1758 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1922 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2043 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1893 |
|
|
2018
Q2 | $0 | Sell |
4
-400
| -99% | – | ﹤0.01% | 1729 |
|
|
2018
Q1 | $19K | Buy |
404
+400
| +10,000% | +$18.8K | ﹤0.01% | 812 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 3251 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1473 |
|
|
2017
Q2 | $0 | Sell |
4
-14,528
| -100% | – | ﹤0.01% | 1517 |
|
|
2017
Q1 | $596K | Buy |
14,532
+14,528
| +363,200% | +$596K | ﹤0.01% | 254 |
|
|
2016
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1527 |
|
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1473 |
|
|
2016
Q2 | $0 | Sell |
4
-11,868
| -100% | – | ﹤0.01% | 1302 |
|
|
2016
Q1 | $423K | Sell |
11,872
-9,504
| -44% | -$339K | ﹤0.01% | 278 |
|
|
2015
Q4 | $720K | Buy |
21,376
+15,352
| +255% | +$517K | ﹤0.01% | 308 |
|
|
2015
Q3 | $211K | Sell |
6,024
-2,916
| -33% | -$102K | ﹤0.01% | 479 |
|
|
2015
Q2 | $324K | Buy |
8,940
+8,136
| +1,012% | +$295K | ﹤0.01% | 504 |
|
|
2015
Q1 | $31K | Sell |
804
-9,952
| -93% | -$384K | ﹤0.01% | 953 |
|
|
2014
Q4 | $441K | Buy |
+10,756
| New | +$441K | ﹤0.01% | 574 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1456 |
|
|
2014
Q2 | – | Sell |
-14,824
| Closed | -$502K | – | 1478 |
|
|
2014
Q1 | $502K | Buy |
14,824
+928
| +7% | +$31.4K | ﹤0.01% | 283 |
|
|
2013
Q4 | $458K | Buy |
13,896
+8,148
| +142% | +$269K | ﹤0.01% | 292 |
|
|
2013
Q3 | $169K | Buy |
+5,748
| New | +$169K | ﹤0.01% | 309 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 922 |
|