Two Sigma Investments’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,900
| Closed | -$6M | – | 3305 |
|
|
2025
Q1 | $6M | Buy |
+31,900
| New | +$6M | 0.01% | 987 |
|
|
2022
Q1 | – | Sell |
-16,600
| Closed | -$2.79M | – | 2819 |
|
|
2021
Q4 | $2.79M | Buy |
+16,600
| New | +$2.79M | 0.01% | 1174 |
|
|
2021
Q3 | – | Sell |
-55,900
| Closed | -$8.87M | – | 2730 |
|
|
2021
Q2 | $8.87M | Buy |
55,900
+28,700
| +106% | +$4.55M | 0.02% | 692 |
|
|
2021
Q1 | $4.12M | Sell |
27,200
-2,000
| -7% | -$303K | 0.01% | 922 |
|
|
2020
Q4 | $3.99M | Sell |
29,200
-50,800
| -64% | -$6.95M | 0.01% | 815 |
|
|
2020
Q3 | $9.45M | Buy |
80,000
+63,700
| +391% | +$7.52M | 0.03% | 430 |
|
|
2020
Q2 | $1.84M | Buy |
+16,300
| New | +$1.84M | 0.01% | 909 |
|
|
2019
Q3 | – | Sell |
-10,500
| Closed | -$1.34M | – | 2161 |
|
|
2019
Q2 | $1.34M | Sell |
10,500
-28,700
| -73% | -$3.65M | ﹤0.01% | 1247 |
|
|
2019
Q1 | $4.84M | Sell |
39,200
-35,400
| -47% | -$4.37M | 0.02% | 823 |
|
|
2018
Q4 | $8.28M | Sell |
74,600
-82,664
| -53% | -$9.18M | 0.03% | 543 |
|
|
2018
Q3 | $19.9M | Buy |
157,264
+133,599
| +565% | +$16.9M | 0.05% | 388 |
|
|
2018
Q2 | $2.87M | Sell |
23,665
-239,166
| -91% | -$29M | 0.01% | 944 |
|
|
2018
Q1 | $31.5M | Sell |
262,831
-324,269
| -55% | -$38.9M | 0.1% | 235 |
|
|
2017
Q4 | $73M | Buy |
587,100
+568,000
| +2,974% | +$70.6M | 0.24% | 107 |
|
|
2017
Q3 | $2.26M | Sell |
19,100
-195,138
| -91% | -$23.1M | 0.01% | 955 |
|
|
2017
Q2 | $24.9M | Buy |
214,238
+136,654
| +176% | +$15.9M | 0.09% | 257 |
|
|
2017
Q1 | $8.92M | Buy |
77,584
+49,684
| +178% | +$5.71M | 0.03% | 585 |
|
|
2016
Q4 | $3.13M | Buy |
27,900
+22,498
| +416% | +$2.52M | 0.01% | 931 |
|
|
2016
Q3 | $571K | Sell |
5,402
-1,699
| -24% | -$180K | ﹤0.01% | 1571 |
|
|
2016
Q2 | $733K | Buy |
+7,101
| New | +$733K | ﹤0.01% | 1461 |
|
|
2015
Q4 | – | Sell |
-4,069
| Closed | -$380K | – | 2131 |
|
|
2015
Q3 | $380K | Buy |
+4,069
| New | +$380K | ﹤0.01% | 1315 |
|
|
2015
Q1 | – | Sell |
-16,300
| Closed | -$1.7M | – | 2231 |
|
|
2014
Q4 | $1.7M | Buy |
+16,300
| New | +$1.7M | 0.01% | 1095 |
|
|
2014
Q3 | – | Sell |
-12,687
| Closed | -$1.29M | – | 1887 |
|
|
2014
Q2 | $1.29M | Buy |
+12,687
| New | +$1.29M | 0.01% | 1205 |
|
|
2014
Q1 | – | Sell |
-76,200
| Closed | -$7.18M | – | 2122 |
|
|
2013
Q4 | $7.18M | Buy |
76,200
+67,000
| +728% | +$6.31M | 0.04% | 517 |
|
|
2013
Q3 | $793K | Buy |
+9,200
| New | +$793K | 0.01% | 1115 |
|