Two Sigma Advisers’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66,200
| Closed | -$20.8M | – | 2436 |
|
|
2024
Q3 | $20.8M | Sell |
66,200
-168,200
| -72% | -$52.9M | 0.05% | 313 |
|
|
2024
Q2 | $69.7M | Buy |
234,400
+119,900
| +105% | +$35.7M | 0.16% | 134 |
|
|
2024
Q1 | $33M | Buy |
114,500
+12,700
| +12% | +$3.66M | 0.08% | 246 |
|
|
2023
Q4 | $26.7M | Buy |
101,800
+82,900
| +439% | +$21.7M | 0.06% | 271 |
|
|
2023
Q3 | $4.44M | Buy |
18,900
+10,100
| +115% | +$2.37M | 0.01% | 799 |
|
|
2023
Q2 | $2.14M | Buy |
+8,800
| New | +$2.14M | 0.01% | 1162 |
|
|
2022
Q4 | – | Sell |
-4,700
| Closed | -$927K | – | 2610 |
|
|
2022
Q3 | $927K | Sell |
4,700
-500
| -10% | -$98.6K | ﹤0.01% | 1548 |
|
|
2022
Q2 | $1.08M | Sell |
5,200
-2,100
| -29% | -$436K | ﹤0.01% | 1561 |
|
|
2022
Q1 | $1.83M | Sell |
7,300
-8,200
| -53% | -$2.05M | ﹤0.01% | 1316 |
|
|
2021
Q4 | $4.1M | Sell |
15,500
-4,200
| -21% | -$1.11M | 0.01% | 855 |
|
|
2021
Q3 | $4.76M | Buy |
19,700
+17,400
| +757% | +$4.21M | 0.01% | 808 |
|
|
2021
Q2 | $557K | Sell |
2,300
-3,200
| -58% | -$775K | ﹤0.01% | 1904 |
|
|
2021
Q1 | $1.23M | Buy |
5,500
+2,000
| +57% | +$448K | ﹤0.01% | 1533 |
|
|
2020
Q4 | $741K | Buy |
+3,500
| New | +$741K | ﹤0.01% | 1706 |
|
|
2020
Q3 | – | Sell |
-1,800
| Closed | -$309K | – | 2516 |
|
|
2020
Q2 | $309K | Buy |
+1,800
| New | +$309K | ﹤0.01% | 2107 |
|
|
2020
Q1 | – | Sell |
-4,400
| Closed | -$785K | – | 2515 |
|
|
2019
Q4 | $785K | Buy |
4,400
+3,000
| +214% | +$535K | ﹤0.01% | 1677 |
|
|
2019
Q3 | $230K | Buy |
+1,400
| New | +$230K | ﹤0.01% | 2006 |
|
|
2018
Q4 | – | Sell |
-15,800
| Closed | -$2.56M | – | 2406 |
|
|
2018
Q3 | $2.56M | Sell |
15,800
-300
| -2% | -$48.5K | 0.01% | 1116 |
|
|
2018
Q2 | $2.45M | Buy |
16,100
+4,400
| +38% | +$669K | 0.01% | 1205 |
|
|
2018
Q1 | $1.72M | Sell |
11,700
-11,000
| -48% | -$1.62M | ﹤0.01% | 1311 |
|
|
2017
Q4 | $3.37M | Sell |
22,700
-24,000
| -51% | -$3.57M | 0.01% | 1003 |
|
|
2017
Q3 | $6.53M | Buy |
46,700
+29,300
| +168% | +$4.1M | 0.02% | 695 |
|
|
2017
Q2 | $2.35M | Buy |
17,400
+8,300
| +91% | +$1.12M | 0.01% | 1124 |
|
|
2017
Q1 | $1.19M | Sell |
9,100
-19,900
| -69% | -$2.61M | ﹤0.01% | 1496 |
|
|
2016
Q4 | $3.61M | Buy |
29,000
+18,800
| +184% | +$2.34M | 0.01% | 883 |
|
|
2016
Q3 | $1.23M | Buy |
+10,200
| New | +$1.23M | 0.01% | 1252 |
|
|
2015
Q4 | – | Sell |
-5,900
| Closed | -$632K | – | 1942 |
|
|
2015
Q3 | $632K | Buy |
+5,900
| New | +$632K | ﹤0.01% | 1196 |
|
|
2014
Q4 | – | Sell |
-12,800
| Closed | -$1.41M | – | 2164 |
|
|
2014
Q3 | $1.41M | Buy |
+12,800
| New | +$1.41M | 0.01% | 801 |
|