Two Sigma Advisers’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-50,800	Closed	-$7.74M	–	2397
2024 Q2	$7.74M	Buy	+50,800	New	+$7.77M	0.02%	614
2024 Q1	–	Sell	-22,700	Closed	-$3.53M	–	2541
2023 Q4	$3.53M	Sell	22,700 -2,500	-10%	-$346K	0.01%	977
2023 Q3	$3.42M	Buy	+25,200	New	+$3.61M	0.01%	917
2023 Q2	–	Sell	-9,200	Closed	-$1.26M	–	2523
2023 Q1	$1.26M	Buy	+9,200	New	+$1.33M	﹤0.01%	1513
2017 Q1	–	Sell	-9,500	Closed	-$1.13M	–	2402
2016 Q4	$1.13M	Buy	+9,500	New	+$1.05M	﹤0.01%	1497
2016 Q3	–	Sell	-21,400	Closed	-$2.08M	–	2256
2016 Q2	$2.08M	Sell	21,400 -20,400	-49%	-$1.94M	0.01%	849
2016 Q1	$3.9M	Sell	41,800 -9,700	-19%	-$842K	0.02%	584
2015 Q4	$4.74M	Buy	+51,500	New	+$4.89M	0.03%	462
2015 Q2	–	Sell	-48,500	Closed	-$5.01M	–	1974
2015 Q1	$5.01M	Sell	48,500 -13,900	-22%	-$1.4M	0.04%	490
2014 Q4	$6.34M	Buy	+62,400	New	+$6.12M	0.05%	416
2013 Q4	–	Sell	-2,830	Closed	-$259K	–	2462
2013 Q3	$259K	Buy	+2,830	New	+$255K	﹤0.01%	1773