Two Sigma Advisers’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,800
| Closed | -$7.74M | – | 2397 |
|
|
2024
Q2 | $7.74M | Buy |
+50,800
| New | +$7.74M | 0.02% | 614 |
|
|
2024
Q1 | – | Sell |
-22,700
| Closed | -$3.53M | – | 2541 |
|
|
2023
Q4 | $3.53M | Sell |
22,700
-2,500
| -10% | -$388K | 0.01% | 977 |
|
|
2023
Q3 | $3.42M | Buy |
+25,200
| New | +$3.42M | 0.01% | 917 |
|
|
2023
Q2 | – | Sell |
-9,200
| Closed | -$1.26M | – | 2523 |
|
|
2023
Q1 | $1.26M | Buy |
+9,200
| New | +$1.26M | ﹤0.01% | 1513 |
|
|
2017
Q1 | – | Sell |
-9,500
| Closed | -$1.13M | – | 2402 |
|
|
2016
Q4 | $1.13M | Buy |
+9,500
| New | +$1.13M | ﹤0.01% | 1497 |
|
|
2016
Q3 | – | Sell |
-21,400
| Closed | -$2.08M | – | 2256 |
|
|
2016
Q2 | $2.08M | Sell |
21,400
-20,400
| -49% | -$1.98M | 0.01% | 849 |
|
|
2016
Q1 | $3.9M | Sell |
41,800
-9,700
| -19% | -$904K | 0.02% | 584 |
|
|
2015
Q4 | $4.74M | Buy |
+51,500
| New | +$4.74M | 0.03% | 462 |
|
|
2015
Q2 | – | Sell |
-48,500
| Closed | -$5.01M | – | 1974 |
|
|
2015
Q1 | $5.01M | Sell |
48,500
-13,900
| -22% | -$1.43M | 0.04% | 490 |
|
|
2014
Q4 | $6.35M | Buy |
+62,400
| New | +$6.35M | 0.05% | 405 |
|
|
2013
Q4 | – | Sell |
-2,830
| Closed | -$259K | – | 1888 |
|
|
2013
Q3 | $259K | Buy |
+2,830
| New | +$259K | ﹤0.01% | 1315 |
|