TSS
Two Sigma Securities’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Buy |
+14,431
| New | +$2.8M | 0.35% | 48 |
|
|
2024
Q4 | – | Sell |
-6,671
| Closed | -$1.27M | – | 1839 |
|
|
2024
Q3 | $1.27M | Buy |
+6,671
| New | +$1.27M | 0.02% | 206 |
|
|
2024
Q2 | – | Sell |
-1,347
| Closed | -$241K | – | 1851 |
|
|
2024
Q1 | $241K | Sell |
1,347
-2,393
| -64% | -$429K | ﹤0.01% | 759 |
|
|
2023
Q4 | $618K | Buy |
3,740
+1,756
| +89% | +$290K | 0.01% | 345 |
|
|
2023
Q3 | $301K | Buy |
+1,984
| New | +$301K | ﹤0.01% | 620 |
|
|
2023
Q2 | – | Sell |
-11,028
| Closed | -$1.68M | – | 1588 |
|
|
2023
Q1 | $1.68M | Buy |
+11,028
| New | +$1.68M | 0.03% | 132 |
|
|
2021
Q3 | – | Sell |
-12,495
| Closed | -$1.98M | – | 1032 |
|
|
2021
Q2 | $1.98M | Buy |
12,495
+7,380
| +144% | +$1.17M | 0.06% | 37 |
|
|
2021
Q1 | $775K | Buy |
+5,115
| New | +$775K | 0.04% | 89 |
|
|
2020
Q4 | – | Sell |
-38,874
| Closed | -$4.59M | – | 890 |
|
|
2020
Q3 | $4.59M | Buy |
38,874
+2,481
| +7% | +$293K | 0.09% | 26 |
|
|
2020
Q2 | $4.1M | Buy |
36,393
+12,906
| +55% | +$1.45M | 0.09% | 27 |
|
|
2020
Q1 | $2.33M | Buy |
23,487
+4,793
| +26% | +$475K | 0.05% | 59 |
|
|
2019
Q4 | $2.55M | Sell |
18,694
-76,560
| -80% | -$10.4M | 0.02% | 52 |
|
|
2019
Q3 | $12.2M | Buy |
95,254
+58,773
| +161% | +$7.54M | 0.11% | 15 |
|
|
2019
Q2 | $4.64M | Buy |
+36,481
| New | +$4.64M | 0.05% | 19 |
|
|
2018
Q4 | – | Sell |
-17,150
| Closed | -$2.17M | – | 1435 |
|
|
2018
Q3 | $2.17M | Sell |
17,150
-16,687
| -49% | -$2.11M | 0.01% | 67 |
|
|
2018
Q2 | $4.11M | Sell |
33,837
-14,970
| -31% | -$1.82M | 0.02% | 50 |
|
|
2018
Q1 | $5.86M | Sell |
48,807
-20,849
| -30% | -$2.5M | 0.03% | 40 |
|
|
2017
Q4 | $8.66M | Buy |
69,656
+59,698
| +599% | +$7.42M | 0.23% | 32 |
|
|
2017
Q3 | $1.18M | Buy |
+9,958
| New | +$1.18M | 0.11% | 144 |
|
|
2017
Q2 | – | Sell |
-8,921
| Closed | -$1.03M | – | 1009 |
|
|
2017
Q1 | $1.03M | Buy |
+8,921
| New | +$1.03M | 0.2% | 87 |
|
|
2016
Q4 | – | Sell |
-6,337
| Closed | -$669K | – | 824 |
|
|
2016
Q3 | $669K | Buy |
6,337
+687
| +12% | +$72.5K | 0.23% | 105 |
|
|
2016
Q2 | $583K | Buy |
+5,650
| New | +$583K | 0.32% | 85 |
|
|
2015
Q1 | – | Sell |
-12,423
| Closed | -$1.3M | – | 282 |
|
|
2014
Q4 | $1.3M | Buy |
+12,423
| New | +$1.3M | 1.1% | 13 |
|