Two Sigma Investments’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,900
| Closed | -$203K | – | 3149 |
|
|
2024
Q2 | $203K | Sell |
1,900
-16,779
| -90% | -$1.79M | ﹤0.01% | 2646 |
|
|
2024
Q1 | $2.06M | Buy |
18,679
+11,979
| +179% | +$1.32M | ﹤0.01% | 1398 |
|
|
2023
Q4 | $725K | Buy |
6,700
+4,500
| +205% | +$487K | ﹤0.01% | 2184 |
|
|
2023
Q3 | $208K | Buy |
+2,200
| New | +$208K | ﹤0.01% | 2553 |
|
|
2017
Q3 | – | Sell |
-2,900
| Closed | -$203K | – | 2072 |
|
|
2017
Q2 | $203K | Buy |
+2,900
| New | +$203K | ﹤0.01% | 1874 |
|
|
2016
Q3 | – | Sell |
-7,400
| Closed | -$430K | – | 2139 |
|
|
2016
Q2 | $430K | Sell |
7,400
-81,466
| -92% | -$4.73M | ﹤0.01% | 1665 |
|
|
2016
Q1 | $5M | Buy |
88,866
+51,666
| +139% | +$2.91M | 0.02% | 634 |
|
|
2015
Q4 | $2.05M | Buy |
+37,200
| New | +$2.05M | 0.01% | 941 |
|
|
2015
Q3 | – | Sell |
-8,000
| Closed | -$472K | – | 1844 |
|
|
2015
Q2 | $472K | Sell |
8,000
-101,236
| -93% | -$5.97M | ﹤0.01% | 1735 |
|
|
2015
Q1 | $6.45M | Buy |
109,236
+36,346
| +50% | +$2.15M | 0.03% | 602 |
|
|
2014
Q4 | $4.16M | Buy |
+72,890
| New | +$4.16M | 0.02% | 706 |
|
|
2014
Q2 | – | Sell |
-12,598
| Closed | -$694K | – | 2239 |
|
|
2014
Q1 | $694K | Sell |
12,598
-44,802
| -78% | -$2.47M | ﹤0.01% | 1363 |
|
|
2013
Q4 | $3.13M | Buy |
+57,400
| New | +$3.13M | 0.02% | 803 |
|