Two Sigma Investments’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,220
| Closed | -$1.57M | – | 2267 |
|
|
2018
Q3 | $1.57M | Buy |
23,220
+12,946
| +126% | +$878K | ﹤0.01% | 1200 |
|
|
2018
Q2 | $651K | Sell |
10,274
-69,790
| -87% | -$4.42M | ﹤0.01% | 1538 |
|
|
2018
Q1 | $4.92M | Buy |
+80,064
| New | +$4.92M | 0.02% | 730 |
|
|
2015
Q4 | – | Sell |
-7,600
| Closed | -$337K | – | 2133 |
|
|
2015
Q3 | $337K | Buy |
7,600
+1,800
| +31% | +$79.8K | ﹤0.01% | 1355 |
|
|
2015
Q2 | $281K | Buy |
5,800
+1,400
| +32% | +$67.8K | ﹤0.01% | 1924 |
|
|
2015
Q1 | $215K | Buy |
+4,400
| New | +$215K | ﹤0.01% | 1975 |
|
|
2014
Q2 | – | Sell |
-51,470
| Closed | -$2.21M | – | 2248 |
|
|
2014
Q1 | $2.21M | Buy |
+51,470
| New | +$2.21M | 0.01% | 905 |
|