Two Sigma Investments’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Buy |
+677,611
| New | +$146M | 0.26% | 96 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3281 |
|
|
2024
Q4 | – | Sell |
-270,588
| Closed | -$59.8M | – | 3279 |
|
|
2024
Q3 | $59.8M | Buy |
270,588
+261,536
| +2,889% | +$57.8M | 0.13% | 185 |
|
|
2024
Q2 | $1.84M | Sell |
9,052
-426,672
| -98% | -$86.6M | ﹤0.01% | 1543 |
|
|
2024
Q1 | $91.6M | Sell |
435,724
-532,312
| -55% | -$112M | 0.22% | 117 |
|
|
2023
Q4 | $194M | Buy |
968,036
+962,985
| +19,065% | +$193M | 0.45% | 38 |
|
|
2023
Q3 | $893K | Sell |
5,051
-204,368
| -98% | -$36.1M | ﹤0.01% | 1931 |
|
|
2023
Q2 | $39.2M | Buy |
209,419
+205,321
| +5,010% | +$38.5M | 0.1% | 241 |
|
|
2023
Q1 | $731K | Sell |
4,098
-8,487
| -67% | -$1.51M | ﹤0.01% | 1962 |
|
|
2022
Q4 | $2.19M | Buy |
12,585
+9,990
| +385% | +$1.74M | 0.01% | 1240 |
|
|
2022
Q3 | $428K | Buy |
+2,595
| New | +$428K | ﹤0.01% | 1797 |
|
|
2022
Q2 | – | Sell |
-182,435
| Closed | -$37.4M | – | 2659 |
|
|
2022
Q1 | $37.4M | Buy |
182,435
+170,762
| +1,463% | +$35.1M | 0.11% | 223 |
|
|
2021
Q4 | $2.6M | Sell |
11,673
-2,504
| -18% | -$557K | 0.01% | 1207 |
|
|
2021
Q3 | $3.1M | Sell |
14,177
-95,788
| -87% | -$21M | 0.01% | 1133 |
|
|
2021
Q2 | $25.2M | Buy |
109,965
+73,657
| +203% | +$16.9M | 0.06% | 355 |
|
|
2021
Q1 | $8.02M | Sell |
36,308
-181,584
| -83% | -$40.1M | 0.02% | 660 |
|
|
2020
Q4 | $42.7M | Buy |
+217,892
| New | +$42.7M | 0.12% | 179 |
|
|
2020
Q3 | – | Sell |
-6,480
| Closed | -$928K | – | 2111 |
|
|
2020
Q2 | $928K | Sell |
6,480
-146,901
| -96% | -$21M | ﹤0.01% | 1184 |
|
|
2020
Q1 | $17.6M | Sell |
153,381
-23,985
| -14% | -$2.75M | 0.14% | 116 |
|
|
2019
Q4 | $29.4M | Buy |
177,366
+134,075
| +310% | +$22.2M | 0.09% | 248 |
|
|
2019
Q3 | $6.55M | Sell |
43,291
-40,554
| -48% | -$6.14M | 0.02% | 562 |
|
|
2019
Q2 | $13M | Sell |
83,845
-231,633
| -73% | -$36M | 0.04% | 424 |
|
|
2019
Q1 | $48.3M | Buy |
+315,478
| New | +$48.3M | 0.16% | 161 |
|
|
2018
Q4 | – | Sell |
-104,514
| Closed | -$17.6M | – | 2266 |
|
|
2018
Q3 | $17.6M | Buy |
104,514
+92,446
| +766% | +$15.6M | 0.05% | 419 |
|
|
2018
Q2 | $1.98M | Buy |
12,068
+2,343
| +24% | +$384K | 0.01% | 1075 |
|
|
2018
Q1 | $1.48M | Sell |
9,725
-94,108
| -91% | -$14.3M | ﹤0.01% | 1176 |
|
|
2017
Q4 | $15.8M | Sell |
103,833
-146,245
| -58% | -$22.3M | 0.05% | 406 |
|
|
2017
Q3 | $37.1M | Buy |
250,078
+197,857
| +379% | +$29.3M | 0.13% | 193 |
|
|
2017
Q2 | $7.36M | Buy |
+52,221
| New | +$7.36M | 0.03% | 565 |
|
|
2017
Q1 | – | Sell |
-87,300
| Closed | -$11.8M | – | 2270 |
|
|
2016
Q4 | $11.8M | Buy |
+87,300
| New | +$11.8M | 0.05% | 417 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2149 |
|
|
2016
Q2 | – | Sell |
-596,825
| Closed | -$66M | – | 2150 |
|
|
2016
Q1 | $66M | Buy |
596,825
+529,572
| +787% | +$58.6M | 0.31% | 68 |
|
|
2015
Q4 | $7.57M | Buy |
+67,253
| New | +$7.57M | 0.04% | 480 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1856 |
|
|
2015
Q2 | – | Sell |
-109,218
| Closed | -$13.6M | – | 2277 |
|
|
2015
Q1 | $13.6M | Sell |
109,218
-142,960
| -57% | -$17.8M | 0.06% | 372 |
|
|
2014
Q4 | $30.2M | Buy |
+252,178
| New | +$30.2M | 0.17% | 162 |
|
|
2014
Q2 | – | Sell |
-3,952
| Closed | -$460K | – | 2246 |
|
|
2014
Q1 | $460K | Sell |
3,952
-673,398
| -99% | -$78.4M | ﹤0.01% | 1513 |
|
|
2013
Q4 | $78.1M | Buy |
+677,350
| New | +$78.1M | 0.43% | 40 |
|