TSS
Two Sigma Securities’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,543
| Closed | -$294K | – | 1783 |
|
|
2025
Q1 | $294K | Sell |
1,543
-575
| -27% | -$110K | 0.04% | 593 |
|
|
2024
Q4 | $404K | Sell |
2,118
-3,085
| -59% | -$589K | 0.05% | 373 |
|
|
2024
Q3 | $1.03M | Buy |
+5,203
| New | +$1.03M | 0.02% | 238 |
|
|
2023
Q4 | – | Sell |
-4,374
| Closed | -$673K | – | 1785 |
|
|
2023
Q3 | $673K | Buy |
4,374
+2,417
| +124% | +$372K | 0.01% | 327 |
|
|
2023
Q2 | $315K | Sell |
1,957
-2,388
| -55% | -$385K | ﹤0.01% | 522 |
|
|
2023
Q1 | $659K | Buy |
+4,345
| New | +$659K | 0.01% | 318 |
|
|
2022
Q2 | – | Sell |
-4,004
| Closed | -$624K | – | 1511 |
|
|
2022
Q1 | $624K | Sell |
4,004
-199
| -5% | -$31K | 0.02% | 289 |
|
|
2021
Q4 | $658K | Buy |
4,203
+11
| +0.3% | +$1.72K | 0.03% | 189 |
|
|
2021
Q3 | $610K | Sell |
4,192
-792
| -16% | -$115K | 0.02% | 216 |
|
|
2021
Q2 | $736K | Buy |
4,984
+92
| +2% | +$13.6K | 0.02% | 121 |
|
|
2021
Q1 | $691K | Sell |
4,892
-977
| -17% | -$138K | 0.04% | 105 |
|
|
2020
Q4 | $751K | Sell |
5,869
-17,655
| -75% | -$2.26M | 0.02% | 90 |
|
|
2020
Q3 | $2.65M | Sell |
23,524
-19,292
| -45% | -$2.17M | 0.05% | 36 |
|
|
2020
Q2 | $4.63M | Buy |
42,816
+28,029
| +190% | +$3.03M | 0.1% | 26 |
|
|
2020
Q1 | $1.42M | Sell |
14,787
-3,361
| -19% | -$323K | 0.03% | 84 |
|
|
2019
Q4 | $2.36M | Sell |
18,148
-23,981
| -57% | -$3.12M | 0.02% | 57 |
|
|
2019
Q3 | $5.02M | Buy |
42,129
+17,233
| +69% | +$2.05M | 0.05% | 31 |
|
|
2019
Q2 | $2.9M | Buy |
24,896
+7,347
| +42% | +$856K | 0.03% | 31 |
|
|
2019
Q1 | $1.98M | Buy |
17,549
+14,919
| +567% | +$1.68M | 0.02% | 37 |
|
|
2018
Q4 | $266K | Sell |
2,630
-21,193
| -89% | -$2.14M | ﹤0.01% | 619 |
|
|
2018
Q3 | $2.76M | Sell |
23,823
-22,273
| -48% | -$2.58M | 0.02% | 42 |
|
|
2018
Q2 | $5.08M | Buy |
46,096
+19,045
| +70% | +$2.1M | 0.03% | 38 |
|
|
2018
Q1 | $2.96M | Sell |
27,051
-17,104
| -39% | -$1.87M | 0.02% | 90 |
|
|
2017
Q4 | $5.04M | Buy |
+44,155
| New | +$5.04M | 0.14% | 44 |
|
|
2017
Q2 | – | Sell |
-110,905
| Closed | -$11.5M | – | 1008 |
|
|
2017
Q1 | $11.5M | Buy |
+110,905
| New | +$11.5M | 2.26% | 5 |
|
|
2016
Q1 | – | Sell |
-3,243
| Closed | -$287K | – | 350 |
|
|
2015
Q4 | $287K | Buy |
+3,243
| New | +$287K | 0.34% | 65 |
|
|
2015
Q3 | – | Sell |
-4,673
| Closed | -$431K | – | 258 |
|
|
2015
Q2 | $431K | Buy |
+4,673
| New | +$431K | 0.72% | 32 |
|