Two Sigma Advisers’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,600
| Closed | -$2.24M | – | 2564 |
|
|
2024
Q1 | $2.24M | Sell |
19,600
-10,800
| -36% | -$1.23M | 0.01% | 1163 |
|
|
2023
Q4 | $3.18M | Buy |
+30,400
| New | +$3.18M | 0.01% | 1043 |
|
|
2023
Q2 | – | Sell |
-8,100
| Closed | -$738K | – | 2525 |
|
|
2023
Q1 | $738K | Buy |
8,100
+3,900
| +93% | +$355K | ﹤0.01% | 1778 |
|
|
2022
Q4 | $351K | Buy |
+4,200
| New | +$351K | ﹤0.01% | 2015 |
|
|
2022
Q1 | – | Sell |
-39,400
| Closed | -$4.54M | – | 2811 |
|
|
2021
Q4 | $4.54M | Buy |
+39,400
| New | +$4.54M | 0.01% | 807 |
|
|
2021
Q2 | – | Sell |
-4,000
| Closed | -$408K | – | 2567 |
|
|
2021
Q1 | $408K | Buy |
+4,000
| New | +$408K | ﹤0.01% | 2092 |
|
|
2019
Q2 | – | Sell |
-28,400
| Closed | -$3.85M | – | 2377 |
|
|
2019
Q1 | $3.85M | Sell |
28,400
-59,300
| -68% | -$8.05M | 0.01% | 928 |
|
|
2018
Q4 | $9.97M | Sell |
87,700
-41,200
| -32% | -$4.68M | 0.03% | 564 |
|
|
2018
Q3 | $17.5M | Sell |
128,900
-1,600
| -1% | -$217K | 0.04% | 427 |
|
|
2018
Q2 | $16.5M | Sell |
130,500
-5,700
| -4% | -$722K | 0.04% | 441 |
|
|
2018
Q1 | $16.7M | Sell |
136,200
-8,100
| -6% | -$996K | 0.05% | 439 |
|
|
2017
Q4 | $17.4M | Buy |
144,300
+95,700
| +197% | +$11.5M | 0.05% | 439 |
|
|
2017
Q3 | $5.5M | Buy |
48,600
+17,800
| +58% | +$2.01M | 0.02% | 760 |
|
|
2017
Q2 | $3.33M | Sell |
30,800
-900
| -3% | -$97.3K | 0.01% | 943 |
|
|
2017
Q1 | $3.29M | Hold |
31,700
| – | – | 0.01% | 1004 |
|
|
2016
Q4 | $3.09M | Buy |
31,700
+23,600
| +291% | +$2.3M | 0.01% | 959 |
|
|
2016
Q3 | $789K | Buy |
+8,100
| New | +$789K | ﹤0.01% | 1472 |
|
|
2016
Q2 | – | Sell |
-2,900
| Closed | -$267K | – | 2121 |
|
|
2016
Q1 | $267K | Sell |
2,900
-8,000
| -73% | -$737K | ﹤0.01% | 1722 |
|
|
2015
Q4 | $1M | Sell |
10,900
-4,100
| -27% | -$377K | 0.01% | 1015 |
|
|
2015
Q3 | $1.33M | Sell |
15,000
-4,300
| -22% | -$381K | 0.01% | 888 |
|
|
2015
Q2 | $1.87M | Buy |
19,300
+10,500
| +119% | +$1.02M | 0.01% | 841 |
|
|
2015
Q1 | $862K | Buy |
+8,800
| New | +$862K | 0.01% | 1139 |
|
|
2014
Q4 | – | Sell |
-6,100
| Closed | -$539K | – | 2166 |
|
|
2014
Q3 | $539K | Buy |
+6,100
| New | +$539K | ﹤0.01% | 1169 |
|