Two Sigma Advisers’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,900
| Closed | -$606K | – | 2553 |
|
|
2024
Q1 | $606K | Sell |
5,900
-23,500
| -80% | -$2.41M | ﹤0.01% | 1792 |
|
|
2023
Q4 | $3.03M | Sell |
29,400
-6,500
| -18% | -$670K | 0.01% | 1067 |
|
|
2023
Q3 | $3.2M | Buy |
35,900
+16,200
| +82% | +$1.45M | 0.01% | 944 |
|
|
2023
Q2 | $1.87M | Sell |
19,700
-10,500
| -35% | -$998K | ﹤0.01% | 1234 |
|
|
2023
Q1 | $2.83M | Buy |
+30,200
| New | +$2.83M | 0.01% | 1077 |
|