Two Sigma Advisers’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-256,800
| Closed | -$148M | – | 2434 |
|
|
2024
Q3 | $148M | Sell |
256,800
-38,100
| -13% | -$22M | 0.35% | 69 |
|
|
2024
Q2 | $161M | Buy |
294,900
+16,200
| +6% | +$8.87M | 0.36% | 61 |
|
|
2024
Q1 | $147M | Sell |
278,700
-101,600
| -27% | -$53.4M | 0.34% | 66 |
|
|
2023
Q4 | $182M | Buy |
380,300
+229,600
| +152% | +$110M | 0.43% | 55 |
|
|
2023
Q3 | $64.7M | Buy |
150,700
+80,500
| +115% | +$34.6M | 0.17% | 140 |
|
|
2023
Q2 | $31.3M | Buy |
+70,200
| New | +$31.3M | 0.08% | 227 |
|
|
2023
Q1 | – | Sell |
-5,500
| Closed | -$2.11M | – | 2657 |
|
|
2022
Q4 | $2.11M | Sell |
5,500
-40,000
| -88% | -$15.4M | 0.01% | 1212 |
|
|
2022
Q3 | $16.3M | Sell |
45,500
-16,400
| -26% | -$5.88M | 0.05% | 372 |
|
|
2022
Q2 | $23.5M | Sell |
61,900
-24,900
| -29% | -$9.44M | 0.07% | 297 |
|
|
2022
Q1 | $39.4M | Sell |
86,800
-119,700
| -58% | -$54.3M | 0.1% | 199 |
|
|
2021
Q4 | $98.5M | Sell |
206,500
-95,900
| -32% | -$45.7M | 0.25% | 96 |
|
|
2021
Q3 | $130M | Buy |
302,400
+243,900
| +417% | +$105M | 0.34% | 69 |
|
|
2021
Q2 | $25.2M | Buy |
58,500
+5,500
| +10% | +$2.36M | 0.07% | 285 |
|
|
2021
Q1 | $21.1M | Buy |
53,000
+13,000
| +33% | +$5.17M | 0.06% | 351 |
|
|
2020
Q4 | $15M | Buy |
40,000
+32,800
| +456% | +$12.3M | 0.04% | 423 |
|
|
2020
Q3 | $2.42M | Sell |
7,200
-7,000
| -49% | -$2.35M | 0.01% | 1069 |
|
|
2020
Q2 | $4.4M | Buy |
14,200
+8,700
| +158% | +$2.69M | 0.01% | 846 |
|
|
2020
Q1 | $1.42M | Sell |
5,500
-40,800
| -88% | -$10.5M | 0.01% | 1289 |
|
|
2019
Q4 | $15M | Buy |
46,300
+32,300
| +231% | +$10.4M | 0.03% | 464 |
|
|
2019
Q3 | $4.18M | Buy |
+14,000
| New | +$4.18M | 0.01% | 828 |
|
|
2018
Q4 | – | Sell |
-19,900
| Closed | -$5.83M | – | 2405 |
|
|
2018
Q3 | $5.83M | Sell |
19,900
-1,700
| -8% | -$498K | 0.01% | 775 |
|
|
2018
Q2 | $5.9M | Buy |
21,600
+11,600
| +116% | +$3.17M | 0.02% | 787 |
|
|
2018
Q1 | $2.65M | Sell |
10,000
-89,600
| -90% | -$23.8M | 0.01% | 1112 |
|
|
2017
Q4 | $26.8M | Sell |
99,600
-59,500
| -37% | -$16M | 0.07% | 335 |
|
|
2017
Q3 | $40.2M | Buy |
159,100
+121,700
| +325% | +$30.8M | 0.11% | 225 |
|
|
2017
Q2 | $9.1M | Buy |
37,400
+18,900
| +102% | +$4.6M | 0.03% | 538 |
|
|
2017
Q1 | $4.39M | Sell |
18,500
-18,000
| -49% | -$4.27M | 0.01% | 869 |
|
|
2016
Q4 | $8.21M | Buy |
36,500
+5,300
| +17% | +$1.19M | 0.03% | 531 |
|
|
2016
Q3 | $6.79M | Buy |
+31,200
| New | +$6.79M | 0.03% | 540 |
|
|
2016
Q1 | – | Sell |
-3,600
| Closed | -$738K | – | 2081 |
|
|
2015
Q4 | $738K | Sell |
3,600
-27,100
| -88% | -$5.56M | ﹤0.01% | 1167 |
|
|
2015
Q3 | $5.92M | Buy |
30,700
+26,700
| +668% | +$5.15M | 0.04% | 434 |
|
|
2015
Q2 | $829K | Sell |
4,000
-400
| -9% | -$82.9K | 0.01% | 1203 |
|
|
2015
Q1 | $914K | Buy |
4,400
+530
| +14% | +$110K | 0.01% | 1109 |
|
|
2014
Q4 | $801K | Sell |
3,870
-74,230
| -95% | -$15.4M | 0.01% | 1167 |
|
|
2014
Q3 | $15.5M | Buy |
78,100
+66,480
| +572% | +$13.2M | 0.12% | 202 |
|
|
2014
Q2 | $2.29M | Buy |
11,620
+7,010
| +152% | +$1.38M | 0.02% | 671 |
|
|
2014
Q1 | $867K | Sell |
4,610
-17,790
| -79% | -$3.35M | 0.01% | 954 |
|
|
2013
Q4 | $4.16M | Buy |
+22,400
| New | +$4.16M | 0.04% | 386 |
|
|
2013
Q3 | – | Sell |
-1,710
| Closed | -$275K | – | 1710 |
|
|
2013
Q2 | $275K | Buy |
+1,710
| New | +$275K | ﹤0.01% | 1284 |
|