TSS
Two Sigma Securities’s iShares Europe ETF IEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,073
| Closed | -$470K | – | 1763 |
|
|
2025
Q1 | $470K | Buy |
+8,073
| New | +$470K | 0.07% | 370 |
|
|
2023
Q4 | – | Sell |
-8,829
| Closed | -$421K | – | 1754 |
|
|
2023
Q3 | $421K | Buy |
+8,829
| New | +$421K | ﹤0.01% | 469 |
|
|
2021
Q4 | – | Sell |
-5,267
| Closed | -$275K | – | 1213 |
|
|
2021
Q3 | $275K | Sell |
5,267
-3,085
| -37% | -$161K | 0.01% | 426 |
|
|
2021
Q2 | $445K | Buy |
8,352
+1,213
| +17% | +$64.6K | 0.01% | 225 |
|
|
2021
Q1 | $359K | Buy |
+7,139
| New | +$359K | 0.02% | 213 |
|
|
2020
Q4 | – | Sell |
-12,632
| Closed | -$529K | – | 873 |
|
|
2020
Q3 | $529K | Buy |
+12,632
| New | +$529K | 0.01% | 126 |
|
|
2019
Q4 | – | Sell |
-6,182
| Closed | -$267K | – | 1030 |
|
|
2019
Q3 | $267K | Buy |
+6,182
| New | +$267K | ﹤0.01% | 447 |
|
|
2019
Q2 | – | Sell |
-10,380
| Closed | -$450K | – | 1102 |
|
|
2019
Q1 | $450K | Buy |
+10,380
| New | +$450K | ﹤0.01% | 249 |
|
|
2018
Q4 | – | Sell |
-14,760
| Closed | -$665K | – | 1413 |
|
|
2018
Q3 | $665K | Buy |
14,760
+3,839
| +35% | +$173K | ﹤0.01% | 264 |
|
|
2018
Q2 | $488K | Sell |
10,921
-5,579
| -34% | -$249K | ﹤0.01% | 434 |
|
|
2018
Q1 | $769K | Buy |
16,500
+1,008
| +7% | +$47K | ﹤0.01% | 336 |
|
|
2017
Q4 | $732K | Buy |
+15,492
| New | +$732K | 0.02% | 171 |
|
|
2016
Q3 | – | Sell |
-13,970
| Closed | -$528K | – | 721 |
|
|
2016
Q2 | $528K | Buy |
+13,970
| New | +$528K | 0.29% | 92 |
|
|
2015
Q1 | – | Sell |
-15,884
| Closed | -$676K | – | 274 |
|
|
2014
Q4 | $676K | Buy |
+15,884
| New | +$676K | 0.57% | 42 |
|