Two Sigma Investments’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,855	Closed	-$256K	–	3816
2019 Q3	$256K	Sell	2,855 -236	-8%	-$20.9K	﹤0.01%	3051
2019 Q2	$276K	Sell	3,091 -102,780	-97%	-$9.03M	﹤0.01%	2911
2019 Q1	$9.2M	Buy	105,871 +5,098	+5%	+$430K	0.03%	686
2018 Q4	$7.69M	Buy	100,773 +96,500	+2,258%	+$8.07M	0.03%	625
2018 Q3	$386K	Buy	4,273 +1,649	+63%	+$149K	﹤0.01%	2624
2018 Q2	$232K	Sell	2,624 -42,769	-94%	-$3.76M	﹤0.01%	3065
2018 Q1	$3.92M	Sell	45,393 -5,307	-10%	-$471K	0.01%	1093
2017 Q4	$4.52M	Buy	+50,700	New	+$4.41M	0.01%	953
2017 Q2	–	Sell	-3,400	Closed	-$282K	–	3115
2017 Q1	$282K	Buy	+3,400	New	+$281K	﹤0.01%	2594
2015 Q2	–	Sell	-10,800	Closed	-$813K	–	2937
2015 Q1	$813K	Buy	+10,800	New	+$806K	﹤0.01%	1701
2014 Q3	–	Sell	-19,330	Closed	-$1.4M	–	1888
2014 Q2	$1.4M	Sell	19,330 -2,470	-11%	-$172K	0.01%	1165
2014 Q1	$1.5M	Sell	21,800 -5,400	-20%	-$359K	0.01%	1052
2013 Q4	$1.79M	Buy	+27,200	New	+$1.73M	0.01%	1055