Parallax Volatility Advisers’s iShares Global Consumer Staples ETF KXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 1531 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1794 |
|
|
2019
Q1 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 1954 |
|
|
2018
Q4 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 2066 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1924 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1768 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2273 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3272 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1513 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1555 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1730 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1566 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1504 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1338 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1341 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1485 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1547 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1832 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1941 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2111 |
|