Two Sigma Advisers’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,600
| Closed | -$680K | – | 2378 |
|
|
2019
Q1 | $680K | Sell |
12,600
-30,000
| -70% | -$1.62M | ﹤0.01% | 1677 |
|
|
2018
Q4 | $1.98M | Buy |
42,600
+11,700
| +38% | +$544K | 0.01% | 1176 |
|
|
2018
Q3 | $6.81M | Buy |
30,900
+2,700
| +10% | +$595K | 0.02% | 711 |
|
|
2018
Q2 | $5.98M | Sell |
28,200
-5,500
| -16% | -$1.17M | 0.02% | 780 |
|
|
2018
Q1 | $6.96M | Sell |
33,700
-6,700
| -17% | -$1.38M | 0.02% | 720 |
|
|
2017
Q4 | $8.41M | Buy |
40,400
+34,800
| +621% | +$7.24M | 0.02% | 666 |
|
|
2017
Q3 | $1.1M | Buy |
+5,600
| New | +$1.1M | ﹤0.01% | 1448 |
|
|
2017
Q2 | – | Sell |
-6,800
| Closed | -$1.27M | – | 2318 |
|
|
2017
Q1 | $1.27M | Sell |
6,800
-1,700
| -20% | -$318K | ﹤0.01% | 1468 |
|
|
2016
Q4 | $1.52M | Buy |
+8,500
| New | +$1.52M | 0.01% | 1320 |
|
|
2016
Q1 | – | Sell |
-3,900
| Closed | -$625K | – | 2082 |
|
|
2015
Q4 | $625K | Buy |
3,900
+2,400
| +160% | +$385K | ﹤0.01% | 1245 |
|
|
2015
Q3 | $233K | Sell |
1,500
-18,100
| -92% | -$2.81M | ﹤0.01% | 1593 |
|
|
2015
Q2 | $3.34M | Buy |
19,600
+2,500
| +15% | +$426K | 0.02% | 609 |
|
|
2015
Q1 | $2.96M | Buy |
17,100
+10,600
| +163% | +$1.83M | 0.02% | 640 |
|
|
2014
Q4 | $1.09M | Sell |
6,500
-1,600
| -20% | -$267K | 0.01% | 1026 |
|
|
2014
Q3 | $1.28M | Buy |
+8,100
| New | +$1.28M | 0.01% | 837 |
|