Parallax Volatility Advisers’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1838 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2106 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2272 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2358 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2226 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2113 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2779 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3517 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1835 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1967 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2100 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1903 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1835 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1671 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1670 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1767 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1862 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2116 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2242 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2362 |
|