Two Sigma Advisers’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16,600	Closed	-$2.13M	–	2636
2020 Q4	$2.13M	Buy	16,600 +425	+3%	+$51.4K	0.01%	1226
2020 Q3	$1.82M	Buy	+16,175	New	+$1.83M	0.01%	1206
2020 Q2	–	Sell	-2,300	Closed	-$221K	–	2547
2020 Q1	$221K	Buy	+2,300	New	+$274K	﹤0.01%	2135
2018 Q3	–	Sell	-25,000	Closed	-$2.75M	–	2307
2018 Q2	$2.75M	Buy	25,000 +1,000	+4%	+$111K	0.01%	1144
2018 Q1	$2.62M	Sell	24,000 -34,600	-59%	-$3.95M	0.01%	1118
2017 Q4	$6.69M	Buy	58,600 +33,200	+131%	+$3.68M	0.02%	750
2017 Q3	$2.74M	Buy	25,400 +17,800	+234%	+$1.88M	0.01%	1058
2017 Q2	$798K	Buy	+7,600	New	+$792K	﹤0.01%	1622
2015 Q4	–	Sell	-3,700	Closed	-$311K	–	1940
2015 Q3	$311K	Buy	+3,700	New	+$331K	﹤0.01%	1481