TSS
Two Sigma Securities’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Buy |
+4,872
| New | +$485K | 0.06% | 448 |
|
|
2024
Q3 | – | Sell |
-6,636
| Closed | -$645K | – | 1904 |
|
|
2024
Q2 | $645K | Buy |
+6,636
| New | +$645K | 0.01% | 441 |
|
|
2023
Q2 | – | Sell |
-4,043
| Closed | -$378K | – | 1565 |
|
|
2023
Q1 | $378K | Buy |
+4,043
| New | +$378K | 0.01% | 491 |
|
|
2022
Q2 | – | Sell |
-3,649
| Closed | -$374K | – | 1495 |
|
|
2022
Q1 | $374K | Buy |
+3,649
| New | +$374K | 0.01% | 466 |
|
|
2021
Q3 | – | Sell |
-2,656
| Closed | -$280K | – | 1020 |
|
|
2021
Q2 | $280K | Buy |
+2,656
| New | +$280K | 0.01% | 361 |
|
|
2020
Q2 | – | Sell |
-8,326
| Closed | -$832K | – | 809 |
|
|
2020
Q1 | $832K | Buy |
8,326
+3,176
| +62% | +$317K | 0.02% | 129 |
|
|
2019
Q4 | $828K | Buy |
5,150
+2,396
| +87% | +$385K | 0.01% | 146 |
|
|
2019
Q3 | $414K | Buy |
+2,754
| New | +$414K | ﹤0.01% | 289 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1417 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1389 |
|
|
2018
Q2 | – | Sell |
-2,670
| Closed | -$403K | – | 1261 |
|
|
2018
Q1 | $403K | Sell |
2,670
-19,783
| -88% | -$2.99M | ﹤0.01% | 531 |
|
|
2017
Q4 | $3.45M | Sell |
22,453
-18,764
| -46% | -$2.88M | 0.09% | 54 |
|
|
2017
Q3 | $6.11M | Buy |
+41,217
| New | +$6.11M | 0.56% | 42 |
|
|
2017
Q1 | – | Sell |
-3,485
| Closed | -$488K | – | 1004 |
|
|
2016
Q4 | $488K | Buy |
+3,485
| New | +$488K | 0.16% | 149 |
|
|
2015
Q4 | – | Sell |
-3,354
| Closed | -$351K | – | 326 |
|
|
2015
Q3 | $351K | Buy |
+3,354
| New | +$351K | 0.55% | 53 |
|