Two Sigma Advisers’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500,000
| Closed | -$47.9M | – | 2435 |
|
|
2024
Q3 | $47.9M | Sell |
500,000
-406,100
| -45% | -$37.5M | 0.11% | 168 |
|
|
2024
Q2 | $83.9M | Buy |
906,100
+646,200
| +249% | +$55.7M | 0.19% | 108 |
|
|
2024
Q1 | $21.9M | Sell |
259,900
-422,100
| -62% | -$33.9M | 0.05% | 320 |
|
|
2023
Q4 | $51.2M | Buy |
682,000
+262,300
| +62% | +$18.7M | 0.12% | 177 |
|
|
2023
Q3 | $28.7M | Buy |
419,700
+286,800
| +216% | +$20.3M | 0.07% | 225 |
|
|
2023
Q2 | $9.37M | Buy |
+132,900
| New | +$8.79M | 0.02% | 509 |
|
|
2023
Q1 | – | Sell |
-61,900
| Closed | -$3.62M | – | 2658 |
|
|
2022
Q4 | $3.62M | Sell |
61,900
-159,000
| -72% | -$9.55M | 0.01% | 917 |
|
|
2022
Q3 | $12.8M | Sell |
220,900
-117,600
| -35% | -$7.64M | 0.04% | 435 |
|
|
2022
Q2 | $20.4M | Buy |
338,500
+72,900
| +27% | +$4.82M | 0.06% | 324 |
|
|
2022
Q1 | $20.3M | Sell |
265,600
-164,600
| -38% | -$12.4M | 0.05% | 319 |
|
|
2021
Q4 | $36M | Sell |
430,200
-109,300
| -20% | -$8.81M | 0.09% | 192 |
|
|
2021
Q3 | $39.9M | Buy |
539,500
+388,400
| +257% | +$29.6M | 0.1% | 195 |
|
|
2021
Q2 | $11M | Sell |
151,100
-73,000
| -33% | -$5.05M | 0.03% | 530 |
|
|
2021
Q1 | $14.6M | Buy |
224,100
+162,500
| +264% | +$10.5M | 0.04% | 440 |
|
|
2020
Q4 | $3.93M | Buy |
+61,600
| New | +$3.74M | 0.01% | 917 |
|
|
2020
Q3 | – | Sell |
-57,200
| Closed | -$2.97M | – | 2514 |
|
|
2020
Q2 | $2.97M | Buy |
57,200
+43,600
| +321% | +$2.09M | 0.01% | 1012 |
|
|
2020
Q1 | $561K | Sell |
13,600
-234,800
| -95% | -$11.1M | ﹤0.01% | 1749 |
|
|
2019
Q4 | $12M | Buy |
248,400
+124,800
| +101% | +$5.78M | 0.03% | 537 |
|
|
2019
Q3 | $5.56M | Buy |
+123,600
| New | +$5.59M | 0.01% | 725 |
|
|
2019
Q1 | – | Sell |
-34,800
| Closed | -$1.31M | – | 2368 |
|
|
2018
Q4 | $1.31M | Sell |
34,800
-86,400
| -71% | -$3.5M | ﹤0.01% | 1364 |
|
|
2018
Q3 | $5.37M | Buy |
121,200
+55,200
| +84% | +$2.37M | 0.01% | 798 |
|
|
2018
Q2 | $2.68M | Buy |
66,000
+58,000
| +725% | +$2.33M | 0.01% | 1159 |
|
|
2018
Q1 | $310K | Sell |
8,000
-54,000
| -87% | -$2.15M | ﹤0.01% | 1997 |
|
|
2017
Q4 | $2.37M | Sell |
62,000
-318,000
| -84% | -$11.9M | 0.01% | 1163 |
|
|
2017
Q3 | $13.6M | Buy |
380,000
+64,000
| +20% | +$2.25M | 0.04% | 477 |
|
|
2017
Q2 | $10.8M | Sell |
316,000
-52,800
| -14% | -$1.79M | 0.04% | 491 |
|
|
2017
Q1 | $12.1M | Sell |
368,800
-51,200
| -12% | -$1.64M | 0.04% | 505 |
|
|
2016
Q4 | $12.8M | Buy |
420,000
+151,200
| +56% | +$4.57M | 0.05% | 405 |
|
|
2016
Q3 | $8.18M | Buy |
268,800
+196,400
| +271% | +$5.95M | 0.03% | 474 |
|
|
2016
Q2 | $2.11M | Buy |
72,400
+59,200
| +448% | +$1.72M | 0.01% | 844 |
|
|
2016
Q1 | $382K | Buy |
+13,200
| New | +$363K | ﹤0.01% | 1574 |
|
|
2015
Q4 | – | Sell |
-95,600
| Closed | -$2.58M | – | 1941 |
|
|
2015
Q3 | $2.58M | Buy |
95,600
+45,600
| +91% | +$1.3M | 0.02% | 661 |
|
|
2015
Q2 | $1.42M | Sell |
50,000
-13,600
| -21% | -$394K | 0.01% | 951 |
|
|
2015
Q1 | $1.81M | Buy |
+63,600
| New | +$1.81M | 0.01% | 817 |
|
|
2014
Q4 | – | Sell |
-186,000
| Closed | -$4.97M | – | 2592 |
|
|
2014
Q3 | $4.97M | Buy |
+186,000
| New | +$4.96M | 0.04% | 505 |
|
Other funds holding IVW
