Parallax Volatility Advisers’s iShares US Telecommunications ETF IYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1508 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1761 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1925 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2046 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1896 |
|
|
2018
Q2 | $0 | Sell |
1
-2,207
| -100% | – | ﹤0.01% | 1732 |
|
|
2018
Q1 | $60K | Buy |
2,208
+2,207
| +220,700% | +$60K | ﹤0.01% | 567 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3254 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1476 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1520 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1700 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1530 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1476 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1305 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1307 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1457 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1513 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1802 |
|
|
2015
Q1 | $0 | Sell |
1
-513
| -100% | – | ﹤0.01% | 1917 |
|
|
2014
Q4 | $15K | Sell |
514
-110
| -18% | -$3.21K | ﹤0.01% | 1416 |
|
|
2014
Q3 | $19K | Sell |
624
-194
| -24% | -$5.91K | ﹤0.01% | 1064 |
|
|
2014
Q2 | $25K | Buy |
818
+86
| +12% | +$2.63K | ﹤0.01% | 1025 |
|
|
2014
Q1 | $22K | Sell |
732
-1,792
| -71% | -$53.9K | ﹤0.01% | 775 |
|
|
2013
Q4 | $75K | Buy |
+2,524
| New | +$75K | ﹤0.01% | 572 |
|