TSS
Two Sigma Securities’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Buy |
+12,924
| New | +$4.39M | 0.54% | 23 |
|
|
2025
Q1 | – | Sell |
-4,200
| Closed | -$1.35M | – | 1745 |
|
|
2024
Q4 | $1.35M | Sell |
4,200
-12,922
| -75% | -$4.16M | 0.18% | 70 |
|
|
2024
Q3 | $5.38M | Sell |
17,122
-4,431
| -21% | -$1.39M | 0.09% | 49 |
|
|
2024
Q2 | $6.41M | Buy |
+21,553
| New | +$6.41M | 0.08% | 58 |
|
|
2024
Q1 | – | Sell |
-4,205
| Closed | -$1.1M | – | 1782 |
|
|
2023
Q4 | $1.1M | Buy |
4,205
+2,513
| +149% | +$659K | 0.01% | 203 |
|
|
2023
Q3 | $397K | Buy |
+1,692
| New | +$397K | ﹤0.01% | 496 |
|
|
2022
Q3 | – | Sell |
-6,609
| Closed | -$1.37M | – | 1641 |
|
|
2022
Q2 | $1.37M | Buy |
6,609
+2,452
| +59% | +$509K | 0.05% | 77 |
|
|
2022
Q1 | $1.04M | Sell |
4,157
-3,331
| -44% | -$833K | 0.04% | 179 |
|
|
2021
Q4 | $1.98M | Buy |
7,488
+3,387
| +83% | +$896K | 0.09% | 39 |
|
|
2021
Q3 | $991K | Sell |
4,101
-7,958
| -66% | -$1.92M | 0.03% | 124 |
|
|
2021
Q2 | $2.92M | Buy |
12,059
+1,368
| +13% | +$331K | 0.09% | 18 |
|
|
2021
Q1 | $2.39M | Sell |
10,691
-4,017
| -27% | -$899K | 0.13% | 30 |
|
|
2020
Q4 | $3.12M | Buy |
14,708
+6,766
| +85% | +$1.43M | 0.07% | 18 |
|
|
2020
Q3 | $1.49M | Sell |
7,942
-15,323
| -66% | -$2.87M | 0.03% | 50 |
|
|
2020
Q2 | $3.99M | Sell |
23,265
-6,746
| -22% | -$1.16M | 0.09% | 28 |
|
|
2020
Q1 | $4.25M | Buy |
30,011
+11,988
| +67% | +$1.7M | 0.1% | 45 |
|
|
2019
Q4 | $3.22M | Sell |
18,023
-54,990
| -75% | -$9.81M | 0.02% | 45 |
|
|
2019
Q3 | $12M | Buy |
73,013
+38,287
| +110% | +$6.3M | 0.11% | 16 |
|
|
2019
Q2 | $5.65M | Buy |
+34,726
| New | +$5.65M | 0.06% | 16 |
|
|
2018
Q4 | – | Sell |
-8,537
| Closed | -$1.38M | – | 1434 |
|
|
2018
Q3 | $1.38M | Sell |
8,537
-14,259
| -63% | -$2.31M | 0.01% | 130 |
|
|
2018
Q2 | $3.47M | Sell |
22,796
-28,921
| -56% | -$4.4M | 0.02% | 60 |
|
|
2018
Q1 | $7.6M | Sell |
51,717
-360,707
| -87% | -$53M | 0.04% | 25 |
|
|
2017
Q4 | $61.3M | Buy |
412,424
+408,582
| +10,635% | +$60.7M | 1.64% | 2 |
|
|
2017
Q3 | $537K | Buy |
3,842
+1,256
| +49% | +$176K | 0.05% | 237 |
|
|
2017
Q2 | $350K | Sell |
2,586
-919
| -26% | -$124K | 0.07% | 297 |
|
|
2017
Q1 | $460K | Sell |
3,505
-2,071
| -37% | -$272K | 0.09% | 220 |
|
|
2016
Q4 | $694K | Buy |
+5,576
| New | +$694K | 0.23% | 99 |
|
|
2016
Q3 | – | Sell |
-2,495
| Closed | -$292K | – | 723 |
|
|
2016
Q2 | $292K | Buy |
2,495
+328
| +15% | +$38.4K | 0.16% | 176 |
|
|
2016
Q1 | $247K | Buy |
+2,167
| New | +$247K | 0.32% | 102 |
|