TSS
Two Sigma Securities’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,865
| Closed | -$1.76M | – | 1770 |
|
|
2025
Q1 | $1.76M | Buy |
+16,865
| New | +$1.76M | 0.27% | 65 |
|
|
2024
Q4 | – | Sell |
-7,356
| Closed | -$860K | – | 1821 |
|
|
2024
Q3 | $860K | Buy |
7,356
+4,022
| +121% | +$470K | 0.01% | 274 |
|
|
2024
Q2 | $356K | Sell |
3,334
-6,975
| -68% | -$744K | ﹤0.01% | 673 |
|
|
2024
Q1 | $1.14M | Buy |
+10,309
| New | +$1.14M | 0.01% | 257 |
|
|
2023
Q4 | – | Sell |
-7,081
| Closed | -$668K | – | 1766 |
|
|
2023
Q3 | $668K | Buy |
+7,081
| New | +$668K | 0.01% | 329 |
|
|
2022
Q3 | – | Sell |
-14,440
| Closed | -$1.33M | – | 1620 |
|
|
2022
Q2 | $1.33M | Buy |
14,440
+1,568
| +12% | +$145K | 0.05% | 82 |
|
|
2022
Q1 | $1.39M | Buy |
12,872
+7,604
| +144% | +$821K | 0.05% | 116 |
|
|
2021
Q4 | $603K | Sell |
5,268
-5,750
| -52% | -$658K | 0.03% | 211 |
|
|
2021
Q3 | $1.2M | Buy |
+11,018
| New | +$1.2M | 0.04% | 85 |
|
|
2021
Q2 | – | Sell |
-6,677
| Closed | -$725K | – | 864 |
|
|
2021
Q1 | $725K | Buy |
+6,677
| New | +$725K | 0.04% | 102 |
|
|
2020
Q4 | – | Sell |
-11,143
| Closed | -$783K | – | 878 |
|
|
2020
Q3 | $783K | Sell |
11,143
-14,785
| -57% | -$1.04M | 0.02% | 88 |
|
|
2020
Q2 | $1.77M | Sell |
25,928
-221,189
| -90% | -$15.1M | 0.04% | 60 |
|
|
2020
Q1 | $13.9M | Buy |
247,117
+186,493
| +308% | +$10.5M | 0.31% | 21 |
|
|
2019
Q4 | $5.08M | Sell |
60,624
-118,534
| -66% | -$9.94M | 0.03% | 32 |
|
|
2019
Q3 | $13.9M | Buy |
179,158
+125,581
| +234% | +$9.78M | 0.13% | 12 |
|
|
2019
Q2 | $4.19M | Sell |
53,577
-27,418
| -34% | -$2.15M | 0.04% | 21 |
|
|
2019
Q1 | $6.25M | Buy |
+80,995
| New | +$6.25M | 0.06% | 9 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1416 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1388 |
|
|
2018
Q2 | – | Sell |
-33,246
| Closed | -$2.56M | – | 1260 |
|
|
2018
Q1 | $2.56M | Sell |
33,246
-212,275
| -86% | -$16.3M | 0.01% | 110 |
|
|
2017
Q4 | $18.9M | Buy |
245,521
+62,230
| +34% | +$4.78M | 0.51% | 7 |
|
|
2017
Q3 | $13.6M | Buy |
183,291
+179,726
| +5,041% | +$13.3M | 1.24% | 11 |
|
|
2017
Q2 | $250K | Buy |
+3,565
| New | +$250K | 0.05% | 424 |
|
|
2017
Q1 | – | Sell |
-3,802
| Closed | -$523K | – | 1003 |
|
|
2016
Q4 | $523K | Buy |
+3,802
| New | +$523K | 0.17% | 139 |
|