Two Sigma Investments’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,855
| Closed | -$256K | – | 2340 |
|
|
2019
Q3 | $256K | Sell |
2,855
-236
| -8% | -$21.2K | ﹤0.01% | 1683 |
|
|
2019
Q2 | $276K | Sell |
3,091
-102,780
| -97% | -$9.18M | ﹤0.01% | 1777 |
|
|
2019
Q1 | $9.2M | Buy |
105,871
+5,098
| +5% | +$443K | 0.03% | 599 |
|
|
2018
Q4 | $7.69M | Buy |
100,773
+96,500
| +2,258% | +$7.37M | 0.03% | 565 |
|
|
2018
Q3 | $386K | Buy |
4,273
+1,649
| +63% | +$149K | ﹤0.01% | 1677 |
|
|
2018
Q2 | $232K | Sell |
2,624
-42,769
| -94% | -$3.78M | ﹤0.01% | 1846 |
|
|
2018
Q1 | $3.92M | Sell |
45,393
-5,307
| -10% | -$459K | 0.01% | 803 |
|
|
2017
Q4 | $4.52M | Buy |
+50,700
| New | +$4.52M | 0.01% | 803 |
|
|
2017
Q2 | – | Sell |
-3,400
| Closed | -$282K | – | 2168 |
|
|
2017
Q1 | $282K | Buy |
+3,400
| New | +$282K | ﹤0.01% | 1906 |
|
|
2015
Q2 | – | Sell |
-10,800
| Closed | -$813K | – | 2280 |
|
|
2015
Q1 | $813K | Buy |
+10,800
| New | +$813K | ﹤0.01% | 1483 |
|
|
2014
Q3 | – | Sell |
-19,330
| Closed | -$1.4M | – | 1888 |
|
|
2014
Q2 | $1.4M | Sell |
19,330
-2,470
| -11% | -$179K | 0.01% | 1165 |
|
|
2014
Q1 | $1.5M | Sell |
21,800
-5,400
| -20% | -$371K | 0.01% | 1052 |
|
|
2013
Q4 | $1.79M | Buy |
+27,200
| New | +$1.79M | 0.01% | 1055 |
|