Two Sigma Investments’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-94,100
| Closed | -$9.17M | – | 3295 |
|
2025
Q1 | $9.17M | Buy |
+94,100
| New | +$9.17M | 0.02% | 772 |
|
2024
Q4 | – | Sell |
-23,500
| Closed | -$2.53M | – | 3263 |
|
2024
Q3 | $2.53M | Buy |
23,500
+8,200
| +54% | +$883K | 0.01% | 1477 |
|
2024
Q2 | $1.49M | Sell |
15,300
-24,500
| -62% | -$2.38M | ﹤0.01% | 1684 |
|
2024
Q1 | $4.09M | Sell |
39,800
-3,800
| -9% | -$390K | 0.01% | 1035 |
|
2023
Q4 | $4.49M | Buy |
43,600
+10,000
| +30% | +$1.03M | 0.01% | 989 |
|
2023
Q3 | $3M | Buy |
33,600
+16,000
| +91% | +$1.43M | 0.01% | 1092 |
|
2023
Q2 | $1.67M | Buy |
+17,600
| New | +$1.67M | ﹤0.01% | 1504 |
|