Two Sigma Investments’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-48,436
| Closed | -$2.61M | – | 2236 |
|
|
2019
Q1 | $2.61M | Buy |
+48,436
| New | +$2.61M | 0.01% | 1038 |
|
|
2018
Q4 | – | Sell |
-15,420
| Closed | -$850K | – | 2268 |
|
|
2018
Q3 | $850K | Buy |
15,420
+11,096
| +257% | +$612K | ﹤0.01% | 1434 |
|
|
2018
Q2 | $229K | Sell |
4,324
-92,684
| -96% | -$4.91M | ﹤0.01% | 1849 |
|
|
2018
Q1 | $5.01M | Buy |
97,008
+65,396
| +207% | +$3.38M | 0.02% | 725 |
|
|
2017
Q4 | $1.65M | Buy |
+31,612
| New | +$1.65M | 0.01% | 1243 |
|
|
2015
Q2 | – | Sell |
-13,200
| Closed | -$571K | – | 2279 |
|
|
2015
Q1 | $571K | Buy |
+13,200
| New | +$571K | ﹤0.01% | 1625 |
|
|
2014
Q2 | – | Sell |
-54,964
| Closed | -$2.13M | – | 2249 |
|
|
2014
Q1 | $2.13M | Buy |
+54,964
| New | +$2.13M | 0.01% | 918 |
|