TSS
Two Sigma Securities’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Buy |
7,544
+5,990
| +385% | +$2.54M | 0.4% | 38 |
|
|
2025
Q1 | $561K | Sell |
1,554
-695
| -31% | -$251K | 0.09% | 311 |
|
|
2024
Q4 | $903K | Buy |
+2,249
| New | +$903K | 0.12% | 125 |
|
|
2024
Q3 | – | Sell |
-14,233
| Closed | -$5.19M | – | 1924 |
|
|
2024
Q2 | $5.19M | Buy |
14,233
+12,833
| +917% | +$4.68M | 0.06% | 75 |
|
|
2024
Q1 | $472K | Buy |
+1,400
| New | +$472K | ﹤0.01% | 462 |
|
|
2023
Q4 | – | Sell |
-7,088
| Closed | -$1.89M | – | 1787 |
|
|
2023
Q3 | $1.89M | Buy |
+7,088
| New | +$1.89M | 0.02% | 158 |
|
|
2023
Q2 | – | Sell |
-1,365
| Closed | -$334K | – | 1589 |
|
|
2023
Q1 | $334K | Sell |
1,365
-91
| -6% | -$22.2K | 0.01% | 542 |
|
|
2022
Q4 | $312K | Buy |
+1,456
| New | +$312K | 0.01% | 530 |
|
|
2022
Q2 | – | Sell |
-7,020
| Closed | -$1.95M | – | 1513 |
|
|
2022
Q1 | $1.95M | Buy |
7,020
+5,608
| +397% | +$1.56M | 0.07% | 86 |
|
|
2021
Q4 | $431K | Sell |
1,412
-1,900
| -57% | -$580K | 0.02% | 304 |
|
|
2021
Q3 | $908K | Sell |
3,312
-7,067
| -68% | -$1.94M | 0.03% | 140 |
|
|
2021
Q2 | $2.82M | Buy |
10,379
+3,462
| +50% | +$940K | 0.08% | 20 |
|
|
2021
Q1 | $1.68M | Sell |
6,917
-2,605
| -27% | -$633K | 0.09% | 40 |
|
|
2020
Q4 | $2.3M | Sell |
9,522
-8,228
| -46% | -$1.98M | 0.05% | 22 |
|
|
2020
Q3 | $3.85M | Sell |
17,750
-38,043
| -68% | -$8.25M | 0.08% | 32 |
|
|
2020
Q2 | $10.7M | Sell |
55,793
-16,585
| -23% | -$3.18M | 0.24% | 13 |
|
|
2020
Q1 | $10.9M | Buy |
72,378
+14,497
| +25% | +$2.18M | 0.25% | 24 |
|
|
2019
Q4 | $10.2M | Sell |
57,881
-7,125
| -11% | -$1.25M | 0.07% | 18 |
|
|
2019
Q3 | $10.4M | Sell |
65,006
-10,835
| -14% | -$1.73M | 0.09% | 22 |
|
|
2019
Q2 | $11.9M | Buy |
75,841
+55,204
| +268% | +$8.69M | 0.12% | 3 |
|
|
2019
Q1 | $3.12M | Buy |
20,637
+1,480
| +8% | +$224K | 0.03% | 21 |
|
|
2018
Q4 | $2.51M | Sell |
19,157
-50,708
| -73% | -$6.64M | 0.03% | 35 |
|
|
2018
Q3 | $10.9M | Buy |
69,865
+67,762
| +3,222% | +$10.6M | 0.07% | 2 |
|
|
2018
Q2 | $302K | Sell |
2,103
-55,646
| -96% | -$7.99M | ﹤0.01% | 604 |
|
|
2018
Q1 | $7.86M | Sell |
57,749
-62,724
| -52% | -$8.54M | 0.04% | 22 |
|
|
2017
Q4 | $16.2M | Buy |
120,473
+80,886
| +204% | +$10.9M | 0.43% | 9 |
|
|
2017
Q3 | $4.95M | Buy |
+39,587
| New | +$4.95M | 0.45% | 51 |
|
|
2015
Q1 | – | Sell |
-11,217
| Closed | -$1.07M | – | 283 |
|
|
2014
Q4 | $1.07M | Buy |
+11,217
| New | +$1.07M | 0.91% | 18 |
|