Parallax Volatility Advisers’s iShares Global Consumer Discretionary ETF RXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1809 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2078 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2238 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2329 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2198 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2077 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2746 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3490 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1807 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1924 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2068 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1866 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1799 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1639 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1637 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1737 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1831 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2084 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2206 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2328 |
|