Two Sigma Advisers’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$1.17M | 0.01% | 1163 |
|
|
2023
Q4 | $3.18M | Buy |
+30,400
| New | +$2.88M | 0.01% | 1043 |
|
|
2023
Q2 | – | Sell |
-8,100
| Closed | -$738K | – | 2525 |
|
|
2023
Q1 | $738K | Buy |
8,100
+3,900
| +93% | +$348K | ﹤0.01% | 1778 |
|
|
2022
Q4 | $351K | Buy |
+4,200
| New | +$353K | ﹤0.01% | 2015 |
|
|
2022
Q1 | – | Sell |
-39,400
| Closed | -$4.54M | – | 2811 |
|
|
2021
Q4 | $4.54M | Buy |
+39,400
| New | +$4.59M | 0.01% | 807 |
|
|
2021
Q2 | – | Sell |
-4,000
| Closed | -$408K | – | 2567 |
|
|
2021
Q1 | $408K | Buy |
+4,000
| New | +$418K | ﹤0.01% | 2092 |
|
|
2019
Q2 | – | Sell |
-56,800
| Closed | -$3.85M | – | 2377 |
|
|
2019
Q1 | $3.85M | Sell |
56,800
-118,600
| -68% | -$7.61M | 0.01% | 928 |
|
|
2018
Q4 | $9.97M | Sell |
175,400
-82,400
| -32% | -$5.01M | 0.03% | 564 |
|
|
2018
Q3 | $17.5M | Sell |
257,800
-3,200
| -1% | -$213K | 0.04% | 427 |
|
|
2018
Q2 | $16.5M | Sell |
261,000
-11,400
| -4% | -$718K | 0.04% | 441 |
|
|
2018
Q1 | $16.7M | Sell |
272,400
-16,200
| -6% | -$1.01M | 0.05% | 439 |
|
|
2017
Q4 | $17.4M | Buy |
288,600
+191,400
| +197% | +$11.2M | 0.05% | 439 |
|
|
2017
Q3 | $5.5M | Buy |
97,200
+35,600
| +58% | +$1.95M | 0.02% | 760 |
|
|
2017
Q2 | $3.33M | Sell |
61,600
-1,800
| -3% | -$95.8K | 0.01% | 943 |
|
|
2017
Q1 | $3.29M | Hold |
63,400
| – | – | 0.01% | 1004 |
|
|
2016
Q4 | $3.09M | Buy |
63,400
+47,200
| +291% | +$2.27M | 0.01% | 959 |
|
|
2016
Q3 | $789K | Buy |
+16,200
| New | +$786K | ﹤0.01% | 1472 |
|
|
2016
Q2 | – | Sell |
-5,800
| Closed | -$267K | – | 2121 |
|
|
2016
Q1 | $267K | Sell |
5,800
-16,000
| -73% | -$691K | ﹤0.01% | 1722 |
|
|
2015
Q4 | $1M | Sell |
21,800
-8,200
| -27% | -$381K | 0.01% | 1015 |
|
|
2015
Q3 | $1.33M | Sell |
30,000
-8,600
| -22% | -$408K | 0.01% | 888 |
|
|
2015
Q2 | $1.87M | Buy |
38,600
+21,000
| +119% | +$1.04M | 0.01% | 841 |
|
|
2015
Q1 | $862K | Buy |
+17,600
| New | +$840K | 0.01% | 1139 |
|
|
2014
Q4 | – | Sell |
-12,200
| Closed | -$539K | – | 2614 |
|
|
2014
Q3 | $539K | Buy |
+12,200
| New | +$544K | ﹤0.01% | 1493 |
|
Other funds holding IWP
