TSS
Two Sigma Securities’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,470
| Closed | -$1.89M | – | 1769 |
|
|
2025
Q1 | $1.89M | Buy |
32,470
+13,384
| +70% | +$781K | 0.29% | 58 |
|
|
2024
Q4 | $1.19M | Sell |
19,086
-81,045
| -81% | -$5.05M | 0.16% | 84 |
|
|
2024
Q3 | $6.24M | Buy |
+100,131
| New | +$6.24M | 0.11% | 38 |
|
|
2024
Q2 | – | Sell |
-74,539
| Closed | -$4.53M | – | 1830 |
|
|
2024
Q1 | $4.53M | Buy |
74,539
+73,381
| +6,337% | +$4.46M | 0.04% | 85 |
|
|
2023
Q4 | $321K | Buy |
+1,158
| New | +$321K | ﹤0.01% | 590 |
|
|
2023
Q3 | – | Sell |
-1,308
| Closed | -$342K | – | 1659 |
|
|
2023
Q2 | $342K | Sell |
1,308
-1,987
| -60% | -$520K | 0.01% | 490 |
|
|
2023
Q1 | $824K | Buy |
3,295
+2,408
| +271% | +$602K | 0.02% | 255 |
|
|
2022
Q4 | $215K | Sell |
887
-1,001
| -53% | -$242K | 0.01% | 751 |
|
|
2022
Q3 | $414K | Buy |
1,888
+717
| +61% | +$157K | 0.01% | 452 |
|
|
2022
Q2 | $265K | Sell |
1,171
-1,971
| -63% | -$446K | 0.01% | 585 |
|
|
2022
Q1 | $843K | Buy |
3,142
+543
| +21% | +$146K | 0.03% | 220 |
|
|
2021
Q4 | $736K | Sell |
2,599
-6,997
| -73% | -$1.98M | 0.03% | 167 |
|
|
2021
Q3 | $2.52M | Buy |
9,596
+2,000
| +26% | +$526K | 0.07% | 34 |
|
|
2021
Q2 | $2.04M | Sell |
7,596
-5,981
| -44% | -$1.61M | 0.06% | 35 |
|
|
2021
Q1 | $3.53M | Buy |
13,577
+10,361
| +322% | +$2.7M | 0.2% | 16 |
|
|
2020
Q4 | $739K | Sell |
3,216
-223
| -6% | -$51.2K | 0.02% | 95 |
|
|
2020
Q3 | $637K | Buy |
+3,439
| New | +$637K | 0.01% | 108 |
|
|
2020
Q2 | – | Sell |
-2,159
| Closed | -$311K | – | 807 |
|
|
2020
Q1 | $311K | Sell |
2,159
-606
| -22% | -$87.3K | 0.01% | 305 |
|
|
2019
Q4 | $569K | Buy |
2,765
+1,043
| +61% | +$215K | ﹤0.01% | 219 |
|
|
2019
Q3 | $333K | Buy |
+1,722
| New | +$333K | ﹤0.01% | 355 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1108 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1139 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1415 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1387 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1258 |
|
|
2018
Q1 | – | Sell |
-8,554
| Closed | -$1.62M | – | 1369 |
|
|
2017
Q4 | $1.62M | Buy |
+8,554
| New | +$1.62M | 0.04% | 90 |
|
|
2017
Q3 | – | Sell |
-1,188
| Closed | -$207K | – | 1012 |
|
|
2017
Q2 | $207K | Sell |
1,188
-921
| -44% | -$160K | 0.04% | 547 |
|
|
2017
Q1 | $361K | Sell |
2,109
-237
| -10% | -$40.6K | 0.07% | 293 |
|
|
2016
Q4 | $388K | Buy |
+2,346
| New | +$388K | 0.13% | 194 |
|
|
2016
Q2 | – | Sell |
-3,473
| Closed | -$501K | – | 466 |
|
|
2016
Q1 | $501K | Buy |
+3,473
| New | +$501K | 0.64% | 29 |
|
|
2015
Q1 | – | Sell |
-7,178
| Closed | -$1.04M | – | 278 |
|
|
2014
Q4 | $1.04M | Buy |
+7,178
| New | +$1.04M | 0.88% | 19 |
|