Two Sigma Advisers’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-872,000
| Closed | -$81.8M | – | 2438 |
|
|
2024
Q3 | $81.8M | Sell |
872,000
-481,200
| -36% | -$43.6M | 0.19% | 105 |
|
|
2024
Q2 | $123M | Sell |
1,353,200
-326,800
| -19% | -$27.9M | 0.28% | 81 |
|
|
2024
Q1 | $142M | Sell |
1,680,000
-15,600
| -0.9% | -$1.26M | 0.33% | 69 |
|
|
2023
Q4 | $129M | Buy |
1,695,600
+649,600
| +62% | +$45.9M | 0.3% | 77 |
|
|
2023
Q3 | $69.6M | Buy |
1,046,000
+748,000
| +251% | +$51.6M | 0.18% | 133 |
|
|
2023
Q2 | $20.5M | Buy |
+298,000
| New | +$19M | 0.05% | 305 |
|
|
2023
Q1 | – | Sell |
-331,600
| Closed | -$17.8M | – | 2659 |
|
|
2022
Q4 | $17.8M | Sell |
331,600
-140,800
| -30% | -$7.75M | 0.05% | 374 |
|
|
2022
Q3 | $24.8M | Sell |
472,400
-220,000
| -32% | -$12.9M | 0.07% | 273 |
|
|
2022
Q2 | $37.9M | Buy |
692,400
+186,400
| +37% | +$11.2M | 0.11% | 201 |
|
|
2022
Q1 | $35.1M | Sell |
506,000
-358,400
| -41% | -$24.5M | 0.09% | 213 |
|
|
2021
Q4 | $66M | Sell |
864,400
-55,200
| -6% | -$4.09M | 0.17% | 128 |
|
|
2021
Q3 | $63M | Buy |
919,600
+573,200
| +165% | +$40.5M | 0.16% | 122 |
|
|
2021
Q2 | $23.5M | Sell |
346,400
-84,400
| -20% | -$5.44M | 0.06% | 293 |
|
|
2021
Q1 | $26.2M | Buy |
430,800
+278,000
| +182% | +$16.9M | 0.07% | 292 |
|
|
2020
Q4 | $9.21M | Buy |
+152,800
| New | +$8.7M | 0.02% | 594 |
|
|
2020
Q3 | – | Sell |
-76,400
| Closed | -$3.67M | – | 2517 |
|
|
2020
Q2 | $3.67M | Buy |
+76,400
| New | +$3.37M | 0.01% | 925 |
|
|
2020
Q1 | – | Sell |
-284,800
| Closed | -$12.5M | – | 2516 |
|
|
2019
Q4 | $12.5M | Buy |
284,800
+80,400
| +39% | +$3.36M | 0.03% | 521 |
|
|
2019
Q3 | $8.16M | Buy |
+204,400
| New | +$8.19M | 0.02% | 609 |
|
|
2019
Q1 | – | Sell |
-411,600
| Closed | -$13.5M | – | 2369 |
|
|
2018
Q4 | $13.5M | Sell |
411,600
-110,800
| -21% | -$3.91M | 0.04% | 483 |
|
|
2018
Q3 | $20.4M | Buy |
522,400
+314,000
| +151% | +$11.9M | 0.05% | 389 |
|
|
2018
Q2 | $7.49M | Buy |
208,400
+129,600
| +164% | +$4.57M | 0.02% | 677 |
|
|
2018
Q1 | $2.68M | Sell |
78,800
-635,200
| -89% | -$22.3M | 0.01% | 1109 |
|
|
2017
Q4 | $24M | Sell |
714,000
-686,400
| -49% | -$22.5M | 0.06% | 356 |
|
|
2017
Q3 | $43.8M | Buy |
1,400,400
+76,400
| +6% | +$2.34M | 0.12% | 212 |
|
|
2017
Q2 | $39.4M | Buy |
1,324,000
+70,400
| +6% | +$2.07M | 0.13% | 194 |
|
|
2017
Q1 | $35.7M | Sell |
1,253,600
-239,200
| -16% | -$6.63M | 0.12% | 222 |
|
|
2016
Q4 | $39.1M | Buy |
1,492,800
+471,600
| +46% | +$12.2M | 0.15% | 161 |
|
|
2016
Q3 | $26.6M | Buy |
1,021,200
+819,600
| +407% | +$21.3M | 0.11% | 206 |
|
|
2016
Q2 | $5.06M | Buy |
201,600
+191,600
| +1,916% | +$4.78M | 0.03% | 544 |
|
|
2016
Q1 | $249K | Sell |
10,000
-31,200
| -76% | -$737K | ﹤0.01% | 1749 |
|
|
2015
Q4 | $1.02M | Sell |
41,200
-145,600
| -78% | -$3.63M | 0.01% | 1006 |
|
|
2015
Q3 | $4.34M | Buy |
186,800
+128,400
| +220% | +$3.16M | 0.03% | 509 |
|
|
2015
Q2 | $1.45M | Buy |
58,400
+16,000
| +38% | +$402K | 0.01% | 946 |
|
|
2015
Q1 | $1.05M | Buy |
+42,400
| New | +$1.04M | 0.01% | 1049 |
|
|
2014
Q4 | – | Sell |
-387,040
| Closed | -$8.87M | – | 2613 |
|
|
2014
Q3 | $8.87M | Buy |
+387,040
| New | +$8.87M | 0.07% | 327 |
|
Other funds holding IWF
