Two Sigma Advisers’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,700
| Closed | -$868K | – | 2521 |
|
|
2023
Q1 | $868K | Buy |
+5,700
| New | +$868K | ﹤0.01% | 1700 |
|
|
2020
Q4 | – | Sell |
-3,900
| Closed | -$461K | – | 2489 |
|
|
2020
Q3 | $461K | Buy |
+3,900
| New | +$461K | ﹤0.01% | 1859 |
|
|
2020
Q2 | – | Sell |
-4,100
| Closed | -$407K | – | 2548 |
|
|
2020
Q1 | $407K | Buy |
+4,100
| New | +$407K | ﹤0.01% | 1886 |
|
|
2018
Q3 | – | Sell |
-24,400
| Closed | -$2.96M | – | 2308 |
|
|
2018
Q2 | $2.96M | Buy |
24,400
+2,200
| +10% | +$267K | 0.01% | 1114 |
|
|
2018
Q1 | $2.66M | Sell |
22,200
-90,900
| -80% | -$10.9M | 0.01% | 1111 |
|
|
2017
Q4 | $14.1M | Buy |
113,100
+111,200
| +5,853% | +$13.8M | 0.04% | 495 |
|
|
2017
Q3 | $225K | Sell |
1,900
-900
| -32% | -$107K | ﹤0.01% | 2020 |
|
|
2017
Q2 | $326K | Buy |
+2,800
| New | +$326K | ﹤0.01% | 1956 |
|
|
2015
Q1 | – | Sell |
-2,740
| Closed | -$286K | – | 2015 |
|
|
2014
Q4 | $286K | Buy |
+2,740
| New | +$286K | ﹤0.01% | 1718 |
|