Parallax Volatility Advisers’s iShares Global Materials ETF MXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1603 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1868 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2022 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2124 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1997 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1845 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2407 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3322 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1583 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1656 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1816 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1647 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1588 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1425 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1425 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1552 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1620 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1898 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2006 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2164 |
|