TSS
Two Sigma Securities’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,808
| Closed | -$818K | – | 1786 |
|
|
2025
Q1 | $818K | Sell |
8,808
-4,366
| -33% | -$405K | 0.12% | 201 |
|
|
2024
Q4 | $1.34M | Buy |
13,174
+195
| +2% | +$19.8K | 0.18% | 75 |
|
|
2024
Q3 | $1.24M | Buy |
12,979
+10,718
| +474% | +$1.03M | 0.02% | 209 |
|
|
2024
Q2 | $209K | Buy |
+2,261
| New | +$209K | ﹤0.01% | 948 |
|
|
2024
Q1 | – | Sell |
-7,326
| Closed | -$550K | – | 1780 |
|
|
2023
Q4 | $550K | Buy |
+7,326
| New | +$550K | 0.01% | 382 |
|
|
2023
Q3 | – | Sell |
-13,338
| Closed | -$940K | – | 1680 |
|
|
2023
Q2 | $940K | Buy |
13,338
+9,218
| +224% | +$650K | 0.01% | 196 |
|
|
2023
Q1 | $263K | Buy |
+4,120
| New | +$263K | 0.01% | 667 |
|
|
2022
Q4 | – | Sell |
-7,099
| Closed | -$411K | – | 1686 |
|
|
2022
Q3 | $411K | Buy |
7,099
+642
| +10% | +$37.2K | 0.01% | 454 |
|
|
2022
Q2 | $390K | Buy |
+6,457
| New | +$390K | 0.01% | 394 |
|
|
2021
Q4 | – | Sell |
-4,297
| Closed | -$318K | – | 1223 |
|
|
2021
Q3 | $318K | Sell |
4,297
-3,122
| -42% | -$231K | 0.01% | 378 |
|
|
2021
Q2 | $540K | Buy |
+7,419
| New | +$540K | 0.02% | 176 |
|
|
2020
Q4 | – | Sell |
-2,080
| Closed | -$481K | – | 889 |
|
|
2020
Q3 | $481K | Buy |
+2,080
| New | +$481K | 0.01% | 141 |
|
|
2020
Q2 | – | Sell |
-6,352
| Closed | -$1.05M | – | 819 |
|
|
2020
Q1 | $1.05M | Buy |
+6,352
| New | +$1.05M | 0.02% | 106 |
|
|
2019
Q3 | – | Sell |
-1,641
| Closed | -$294K | – | 995 |
|
|
2019
Q2 | $294K | Sell |
1,641
-1,926
| -54% | -$345K | ﹤0.01% | 421 |
|
|
2019
Q1 | $615K | Buy |
+3,567
| New | +$615K | 0.01% | 178 |
|
|
2018
Q1 | – | Sell |
-45,489
| Closed | -$6.95M | – | 1381 |
|
|
2017
Q4 | $6.95M | Buy |
+45,489
| New | +$6.95M | 0.19% | 37 |
|
|
2017
Q3 | – | Sell |
-9,725
| Closed | -$1.33M | – | 1024 |
|
|
2017
Q2 | $1.33M | Buy |
+9,725
| New | +$1.33M | 0.25% | 62 |
|
|
2017
Q1 | – | Sell |
-19,288
| Closed | -$2.35M | – | 1008 |
|
|
2016
Q4 | $2.35M | Buy |
+19,288
| New | +$2.35M | 0.79% | 13 |
|