Parallax Volatility Advisers’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 1926 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2195 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2360 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2447 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2314 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2211 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2914 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3605 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1942 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2079 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2201 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2016 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1945 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1773 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1767 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1862 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1963 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2208 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2335 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2453 |
|