Two Sigma Investments’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
1,500
-97,600
| -98% | -$15.4M | ﹤0.01% | 2819 |
|
|
2025
Q1 | $15M | Buy |
99,100
+41,600
| +72% | +$6.28M | 0.03% | 582 |
|
|
2024
Q4 | $9.44M | Buy |
57,500
+49,700
| +637% | +$8.16M | 0.02% | 737 |
|
|
2024
Q3 | $1.3M | Sell |
7,800
-72,100
| -90% | -$12M | ﹤0.01% | 1902 |
|
|
2024
Q2 | $12.2M | Sell |
79,900
-31,100
| -28% | -$4.74M | 0.03% | 595 |
|
|
2024
Q1 | $17.6M | Sell |
111,000
-27,300
| -20% | -$4.34M | 0.04% | 446 |
|
|
2023
Q4 | $21.5M | Buy |
138,300
+99,100
| +253% | +$15.4M | 0.05% | 378 |
|
|
2023
Q3 | $5.31M | Buy |
+39,200
| New | +$5.31M | 0.01% | 825 |
|
|
2022
Q2 | – | Sell |
-13,600
| Closed | -$2.2M | – | 2660 |
|
|
2022
Q1 | $2.2M | Buy |
+13,600
| New | +$2.2M | 0.01% | 1275 |
|
|
2019
Q3 | – | Sell |
-2,631
| Closed | -$317K | – | 2162 |
|
|
2019
Q2 | $317K | Sell |
2,631
-40,569
| -94% | -$4.89M | ﹤0.01% | 1739 |
|
|
2019
Q1 | $5.18M | Buy |
43,200
+12,100
| +39% | +$1.45M | 0.02% | 795 |
|
|
2018
Q4 | $3.34M | Buy |
+31,100
| New | +$3.34M | 0.01% | 863 |
|
|
2018
Q1 | – | Sell |
-24,200
| Closed | -$3.04M | – | 2154 |
|
|
2017
Q4 | $3.04M | Buy |
+24,200
| New | +$3.04M | 0.01% | 980 |
|
|
2017
Q1 | – | Sell |
-12,310
| Closed | -$1.46M | – | 2271 |
|
|
2016
Q4 | $1.46M | Buy |
+12,310
| New | +$1.46M | 0.01% | 1306 |
|
|
2016
Q3 | – | Sell |
-23,374
| Closed | -$2.27M | – | 2150 |
|
|
2016
Q2 | $2.27M | Sell |
23,374
-82,758
| -78% | -$8.05M | 0.01% | 954 |
|
|
2016
Q1 | $9.89M | Buy |
106,132
+17,132
| +19% | +$1.6M | 0.05% | 404 |
|
|
2015
Q4 | $8.19M | Buy |
+89,000
| New | +$8.19M | 0.04% | 455 |
|
|
2015
Q2 | – | Sell |
-9,953
| Closed | -$1.03M | – | 2278 |
|
|
2015
Q1 | $1.03M | Sell |
9,953
-146,477
| -94% | -$15.1M | ﹤0.01% | 1383 |
|
|
2014
Q4 | $15.9M | Buy |
+156,430
| New | +$15.9M | 0.09% | 286 |
|
|
2014
Q2 | – | Sell |
-4,932
| Closed | -$497K | – | 2247 |
|
|
2014
Q1 | $497K | Sell |
4,932
-116,095
| -96% | -$11.7M | ﹤0.01% | 1480 |
|
|
2013
Q4 | $12M | Buy |
+121,027
| New | +$12M | 0.07% | 374 |
|