Two Sigma Advisers’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-145,900
| Closed | -$15.8M | – | 2534 |
|
|
2023
Q4 | $15.8M | Sell |
145,900
-15,200
| -9% | -$1.65M | 0.04% | 391 |
|
|
2023
Q3 | $15.2M | Buy |
+161,100
| New | +$15.2M | 0.04% | 364 |
|
|
2023
Q2 | – | Sell |
-164,200
| Closed | -$15.9M | – | 2515 |
|
|
2023
Q1 | $15.9M | Buy |
+164,200
| New | +$15.9M | 0.04% | 397 |
|
|
2019
Q2 | – | Sell |
-5,900
| Closed | -$455K | – | 2370 |
|
|
2019
Q1 | $455K | Buy |
+5,900
| New | +$455K | ﹤0.01% | 1830 |
|
|
2017
Q2 | – | Sell |
-179,400
| Closed | -$12.4M | – | 2313 |
|
|
2017
Q1 | $12.4M | Buy |
179,400
+83,700
| +87% | +$5.79M | 0.04% | 496 |
|
|
2016
Q4 | $13.2M | Buy |
95,700
+40,300
| +73% | +$5.54M | 0.05% | 395 |
|
|
2016
Q3 | $6.88M | Sell |
55,400
-18,200
| -25% | -$2.26M | 0.03% | 535 |
|
|
2016
Q2 | $8.55M | Buy |
73,600
+13,900
| +23% | +$1.62M | 0.04% | 404 |
|
|
2016
Q1 | $6.72M | Buy |
59,700
+17,000
| +40% | +$1.91M | 0.04% | 435 |
|
|
2015
Q4 | $4.7M | Buy |
42,700
+29,000
| +212% | +$3.19M | 0.03% | 463 |
|
|
2015
Q3 | $1.46M | Sell |
13,700
-39,800
| -74% | -$4.24M | 0.01% | 845 |
|
|
2015
Q2 | $6.31M | Sell |
53,500
-19,800
| -27% | -$2.33M | 0.05% | 410 |
|
|
2015
Q1 | $8.65M | Buy |
73,300
+30,400
| +71% | +$3.59M | 0.06% | 348 |
|
|
2014
Q4 | $4.89M | Buy |
+42,900
| New | +$4.89M | 0.04% | 474 |
|