Two Sigma Advisers’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,100
| Closed | -$617K | – | 2379 |
|
|
2019
Q1 | $617K | Buy |
+7,100
| New | +$617K | ﹤0.01% | 1713 |
|
|
2018
Q4 | – | Sell |
-5,300
| Closed | -$478K | – | 2407 |
|
|
2018
Q3 | $478K | Buy |
5,300
+400
| +8% | +$36.1K | ﹤0.01% | 1809 |
|
|
2018
Q2 | $434K | Buy |
+4,900
| New | +$434K | ﹤0.01% | 1972 |
|
|
2018
Q1 | – | Sell |
-10,700
| Closed | -$954K | – | 2352 |
|
|
2017
Q4 | $954K | Buy |
+10,700
| New | +$954K | ﹤0.01% | 1538 |
|
|
2017
Q2 | – | Sell |
-3,800
| Closed | -$315K | – | 2319 |
|
|
2017
Q1 | $315K | Buy |
+3,800
| New | +$315K | ﹤0.01% | 2077 |
|
|
2016
Q2 | – | Sell |
-3,700
| Closed | -$262K | – | 2122 |
|
|
2016
Q1 | $262K | Sell |
3,700
-3,800
| -51% | -$269K | ﹤0.01% | 1730 |
|
|
2015
Q4 | $515K | Buy |
+7,500
| New | +$515K | ﹤0.01% | 1323 |
|
|
2015
Q3 | – | Sell |
-49,400
| Closed | -$3.64M | – | 1888 |
|
|
2015
Q2 | $3.64M | Sell |
49,400
-11,400
| -19% | -$841K | 0.03% | 577 |
|
|
2015
Q1 | $4.58M | Buy |
60,800
+38,600
| +174% | +$2.91M | 0.03% | 515 |
|
|
2014
Q4 | $1.64M | Buy |
22,200
+200
| +0.9% | +$14.8K | 0.01% | 845 |
|
|
2014
Q3 | $1.54M | Buy |
+22,000
| New | +$1.54M | 0.01% | 759 |
|