Two Sigma Advisers’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-218,000
| Closed | -$81.8M | – | 2438 |
|
|
2024
Q3 | $81.8M | Sell |
218,000
-120,300
| -36% | -$45.2M | 0.19% | 105 |
|
|
2024
Q2 | $123M | Sell |
338,300
-81,700
| -19% | -$29.8M | 0.28% | 81 |
|
|
2024
Q1 | $142M | Sell |
420,000
-3,900
| -0.9% | -$1.31M | 0.33% | 69 |
|
|
2023
Q4 | $129M | Buy |
423,900
+162,400
| +62% | +$49.2M | 0.3% | 77 |
|
|
2023
Q3 | $69.6M | Buy |
261,500
+187,000
| +251% | +$49.7M | 0.18% | 133 |
|
|
2023
Q2 | $20.5M | Buy |
+74,500
| New | +$20.5M | 0.05% | 305 |
|
|
2023
Q1 | – | Sell |
-82,900
| Closed | -$17.8M | – | 2659 |
|
|
2022
Q4 | $17.8M | Sell |
82,900
-35,200
| -30% | -$7.54M | 0.05% | 374 |
|
|
2022
Q3 | $24.8M | Sell |
118,100
-55,000
| -32% | -$11.6M | 0.07% | 273 |
|
|
2022
Q2 | $37.9M | Buy |
173,100
+46,600
| +37% | +$10.2M | 0.11% | 201 |
|
|
2022
Q1 | $35.1M | Sell |
126,500
-89,600
| -41% | -$24.9M | 0.09% | 213 |
|
|
2021
Q4 | $66M | Sell |
216,100
-13,800
| -6% | -$4.22M | 0.17% | 128 |
|
|
2021
Q3 | $63M | Buy |
229,900
+143,300
| +165% | +$39.3M | 0.16% | 122 |
|
|
2021
Q2 | $23.5M | Sell |
86,600
-21,100
| -20% | -$5.73M | 0.06% | 293 |
|
|
2021
Q1 | $26.2M | Buy |
107,700
+69,500
| +182% | +$16.9M | 0.07% | 292 |
|
|
2020
Q4 | $9.21M | Buy |
+38,200
| New | +$9.21M | 0.02% | 594 |
|
|
2020
Q3 | – | Sell |
-19,100
| Closed | -$3.67M | – | 2517 |
|
|
2020
Q2 | $3.67M | Buy |
+19,100
| New | +$3.67M | 0.01% | 925 |
|
|
2020
Q1 | – | Sell |
-71,200
| Closed | -$12.5M | – | 2516 |
|
|
2019
Q4 | $12.5M | Buy |
71,200
+20,100
| +39% | +$3.54M | 0.03% | 521 |
|
|
2019
Q3 | $8.16M | Buy |
+51,100
| New | +$8.16M | 0.02% | 609 |
|
|
2019
Q1 | – | Sell |
-102,900
| Closed | -$13.5M | – | 2369 |
|
|
2018
Q4 | $13.5M | Sell |
102,900
-27,700
| -21% | -$3.63M | 0.04% | 483 |
|
|
2018
Q3 | $20.4M | Buy |
130,600
+78,500
| +151% | +$12.2M | 0.05% | 389 |
|
|
2018
Q2 | $7.49M | Buy |
52,100
+32,400
| +164% | +$4.66M | 0.02% | 677 |
|
|
2018
Q1 | $2.68M | Sell |
19,700
-158,800
| -89% | -$21.6M | 0.01% | 1109 |
|
|
2017
Q4 | $24M | Sell |
178,500
-171,600
| -49% | -$23.1M | 0.06% | 356 |
|
|
2017
Q3 | $43.8M | Buy |
350,100
+19,100
| +6% | +$2.39M | 0.12% | 212 |
|
|
2017
Q2 | $39.4M | Buy |
331,000
+17,600
| +6% | +$2.09M | 0.13% | 194 |
|
|
2017
Q1 | $35.7M | Sell |
313,400
-59,800
| -16% | -$6.81M | 0.12% | 222 |
|
|
2016
Q4 | $39.1M | Buy |
373,200
+117,900
| +46% | +$12.4M | 0.15% | 161 |
|
|
2016
Q3 | $26.6M | Buy |
255,300
+204,900
| +407% | +$21.3M | 0.11% | 206 |
|
|
2016
Q2 | $5.06M | Buy |
50,400
+47,900
| +1,916% | +$4.81M | 0.03% | 544 |
|
|
2016
Q1 | $249K | Sell |
2,500
-7,800
| -76% | -$777K | ﹤0.01% | 1749 |
|
|
2015
Q4 | $1.03M | Sell |
10,300
-36,400
| -78% | -$3.62M | 0.01% | 1006 |
|
|
2015
Q3 | $4.34M | Buy |
46,700
+32,100
| +220% | +$2.99M | 0.03% | 509 |
|
|
2015
Q2 | $1.45M | Buy |
14,600
+4,000
| +38% | +$396K | 0.01% | 946 |
|
|
2015
Q1 | $1.05M | Buy |
+10,600
| New | +$1.05M | 0.01% | 1049 |
|
|
2014
Q4 | – | Sell |
-96,760
| Closed | -$8.87M | – | 2165 |
|
|
2014
Q3 | $8.87M | Buy |
+96,760
| New | +$8.87M | 0.07% | 321 |
|