Two Sigma Advisers’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$38.9M | 0.11% | 168 |
|
|
2024
Q2 | $83.9M | Buy |
906,100
+646,200
| +249% | +$59.8M | 0.19% | 108 |
|
|
2024
Q1 | $21.9M | Sell |
259,900
-422,100
| -62% | -$35.6M | 0.05% | 320 |
|
|
2023
Q4 | $51.2M | Buy |
682,000
+262,300
| +62% | +$19.7M | 0.12% | 177 |
|
|
2023
Q3 | $28.7M | Buy |
419,700
+286,800
| +216% | +$19.6M | 0.07% | 225 |
|
|
2023
Q2 | $9.37M | Buy |
+132,900
| New | +$9.37M | 0.02% | 509 |
|
|
2023
Q1 | – | Sell |
-61,900
| Closed | -$3.62M | – | 2658 |
|
|
2022
Q4 | $3.62M | Sell |
61,900
-159,000
| -72% | -$9.3M | 0.01% | 917 |
|
|
2022
Q3 | $12.8M | Sell |
220,900
-117,600
| -35% | -$6.8M | 0.04% | 435 |
|
|
2022
Q2 | $20.4M | Buy |
338,500
+72,900
| +27% | +$4.4M | 0.06% | 324 |
|
|
2022
Q1 | $20.3M | Sell |
265,600
-164,600
| -38% | -$12.6M | 0.05% | 319 |
|
|
2021
Q4 | $36M | Sell |
430,200
-109,300
| -20% | -$9.15M | 0.09% | 192 |
|
|
2021
Q3 | $39.9M | Buy |
539,500
+388,400
| +257% | +$28.7M | 0.1% | 195 |
|
|
2021
Q2 | $11M | Sell |
151,100
-73,000
| -33% | -$5.31M | 0.03% | 530 |
|
|
2021
Q1 | $14.6M | Buy |
224,100
+162,500
| +264% | +$10.6M | 0.04% | 440 |
|
|
2020
Q4 | $3.93M | Buy |
+61,600
| New | +$3.93M | 0.01% | 917 |
|
|
2020
Q3 | – | Sell |
-14,300
| Closed | -$2.97M | – | 2514 |
|
|
2020
Q2 | $2.97M | Buy |
14,300
+10,900
| +321% | +$2.26M | 0.01% | 1012 |
|
|
2020
Q1 | $561K | Sell |
3,400
-58,700
| -95% | -$9.69M | ﹤0.01% | 1749 |
|
|
2019
Q4 | $12M | Buy |
62,100
+31,200
| +101% | +$6.04M | 0.03% | 537 |
|
|
2019
Q3 | $5.56M | Buy |
+30,900
| New | +$5.56M | 0.01% | 725 |
|
|
2019
Q1 | – | Sell |
-8,700
| Closed | -$1.31M | – | 2368 |
|
|
2018
Q4 | $1.31M | Sell |
8,700
-21,600
| -71% | -$3.25M | ﹤0.01% | 1364 |
|
|
2018
Q3 | $5.37M | Buy |
30,300
+13,800
| +84% | +$2.44M | 0.01% | 798 |
|
|
2018
Q2 | $2.68M | Buy |
16,500
+14,500
| +725% | +$2.36M | 0.01% | 1159 |
|
|
2018
Q1 | $310K | Sell |
2,000
-13,500
| -87% | -$2.09M | ﹤0.01% | 1997 |
|
|
2017
Q4 | $2.37M | Sell |
15,500
-79,500
| -84% | -$12.1M | 0.01% | 1163 |
|
|
2017
Q3 | $13.6M | Buy |
95,000
+16,000
| +20% | +$2.29M | 0.04% | 477 |
|
|
2017
Q2 | $10.8M | Sell |
79,000
-13,200
| -14% | -$1.81M | 0.04% | 491 |
|
|
2017
Q1 | $12.1M | Sell |
92,200
-12,800
| -12% | -$1.68M | 0.04% | 505 |
|
|
2016
Q4 | $12.8M | Buy |
105,000
+37,800
| +56% | +$4.6M | 0.05% | 405 |
|
|
2016
Q3 | $8.18M | Buy |
67,200
+49,100
| +271% | +$5.97M | 0.03% | 474 |
|
|
2016
Q2 | $2.11M | Buy |
18,100
+14,800
| +448% | +$1.73M | 0.01% | 844 |
|
|
2016
Q1 | $382K | Buy |
+3,300
| New | +$382K | ﹤0.01% | 1574 |
|
|
2015
Q4 | – | Sell |
-23,900
| Closed | -$2.58M | – | 1941 |
|
|
2015
Q3 | $2.58M | Buy |
23,900
+11,400
| +91% | +$1.23M | 0.02% | 661 |
|
|
2015
Q2 | $1.42M | Sell |
12,500
-3,400
| -21% | -$387K | 0.01% | 951 |
|
|
2015
Q1 | $1.81M | Buy |
+15,900
| New | +$1.81M | 0.01% | 817 |
|
|
2014
Q4 | – | Sell |
-46,500
| Closed | -$4.97M | – | 2163 |
|
|
2014
Q3 | $4.97M | Buy |
+46,500
| New | +$4.97M | 0.04% | 466 |
|