Parallax Volatility Advisers’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1858 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2127 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2295 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2377 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2247 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2134 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2808 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3537 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1859 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1994 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2124 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1930 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1861 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1696 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1690 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1791 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1886 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2139 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2264 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2381 |
|