Two Sigma Advisers’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,100
| Closed | -$2.23M | – | 2540 |
|
|
2023
Q4 | $2.23M | Sell |
11,100
-115,200
| -91% | -$23.1M | 0.01% | 1228 |
|
|
2023
Q3 | $22.3M | Buy |
+126,300
| New | +$22.3M | 0.06% | 287 |
|
|
2023
Q2 | – | Sell |
-345,100
| Closed | -$61.6M | – | 2522 |
|
|
2023
Q1 | $61.6M | Buy |
+345,100
| New | +$61.6M | 0.16% | 128 |
|
|
2019
Q2 | – | Sell |
-842,700
| Closed | -$129M | – | 2376 |
|
|
2019
Q1 | $129M | Buy |
+842,700
| New | +$129M | 0.33% | 68 |
|
|
2017
Q1 | – | Sell |
-16,600
| Closed | -$2.24M | – | 2401 |
|
|
2016
Q4 | $2.24M | Buy |
+16,600
| New | +$2.24M | 0.01% | 1113 |
|
|
2016
Q2 | – | Sell |
-5,600
| Closed | -$619K | – | 2120 |
|
|
2016
Q1 | $619K | Sell |
5,600
-109,100
| -95% | -$12.1M | ﹤0.01% | 1369 |
|
|
2015
Q4 | $12.9M | Buy |
+114,700
| New | +$12.9M | 0.08% | 283 |
|
|
2015
Q1 | – | Sell |
-219,679
| Closed | -$26.3M | – | 2016 |
|
|
2014
Q4 | $26.3M | Buy |
+219,679
| New | +$26.3M | 0.2% | 119 |
|
|
2014
Q3 | – | Sell |
-199,268
| Closed | -$23.7M | – | 1901 |
|
|
2014
Q2 | $23.7M | Buy |
+199,268
| New | +$23.7M | 0.19% | 131 |
|
|
2014
Q1 | – | Sell |
-217,748
| Closed | -$25.1M | – | 1852 |
|
|
2013
Q4 | $25.1M | Sell |
217,748
-231,100
| -51% | -$26.6M | 0.24% | 82 |
|
|
2013
Q3 | $47.9M | Buy |
448,848
+440,670
| +5,388% | +$47M | 0.57% | 27 |
|
|
2013
Q2 | $795K | Buy |
+8,178
| New | +$795K | 0.01% | 763 |
|