TSS
Two Sigma Securities’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
7,914
-6,865
| -46% | -$1.08M | 0.15% | 162 |
|
|
2025
Q1 | $2.23M | Sell |
14,779
-6,192
| -30% | -$935K | 0.34% | 36 |
|
|
2024
Q4 | $3.44M | Buy |
20,971
+17,470
| +499% | +$2.87M | 0.46% | 12 |
|
|
2024
Q3 | $584K | Buy |
3,501
+1,027
| +42% | +$171K | 0.01% | 392 |
|
|
2024
Q2 | $377K | Buy |
+2,474
| New | +$377K | ﹤0.01% | 632 |
|
|
2023
Q4 | – | Sell |
-11,180
| Closed | -$1.52M | – | 1788 |
|
|
2023
Q3 | $1.52M | Buy |
11,180
+370
| +3% | +$50.2K | 0.02% | 182 |
|
|
2023
Q2 | $1.52M | Buy |
10,810
+4,094
| +61% | +$576K | 0.02% | 122 |
|
|
2023
Q1 | $920K | Buy |
6,716
+1,866
| +38% | +$256K | 0.02% | 235 |
|
|
2022
Q4 | $673K | Sell |
4,850
-705
| -13% | -$97.8K | 0.02% | 241 |
|
|
2022
Q3 | $716K | Buy |
5,555
+502
| +10% | +$64.7K | 0.02% | 253 |
|
|
2022
Q2 | $688K | Sell |
5,053
-619
| -11% | -$84.3K | 0.02% | 207 |
|
|
2022
Q1 | $915K | Buy |
5,672
+4,287
| +310% | +$692K | 0.03% | 201 |
|
|
2021
Q4 | $230K | Buy |
+1,385
| New | +$230K | 0.01% | 526 |
|
|
2021
Q3 | – | Sell |
-10,075
| Closed | -$1.67M | – | 1033 |
|
|
2021
Q2 | $1.67M | Buy |
+10,075
| New | +$1.67M | 0.05% | 51 |
|
|
2021
Q1 | – | Sell |
-5,300
| Closed | -$698K | – | 842 |
|
|
2020
Q4 | $698K | Buy |
+5,300
| New | +$698K | 0.02% | 103 |
|
|
2020
Q3 | – | Sell |
-22,161
| Closed | -$2.16M | – | 735 |
|
|
2020
Q2 | $2.16M | Sell |
22,161
-150,177
| -87% | -$14.6M | 0.05% | 50 |
|
|
2020
Q1 | $14.1M | Buy |
172,338
+97,112
| +129% | +$7.97M | 0.32% | 20 |
|
|
2019
Q4 | $9.67M | Sell |
75,226
-71,472
| -49% | -$9.19M | 0.07% | 20 |
|
|
2019
Q3 | $17.5M | Buy |
146,698
+78,933
| +116% | +$9.43M | 0.16% | 7 |
|
|
2019
Q2 | $8.17M | Sell |
67,765
-24,860
| -27% | -$3M | 0.09% | 7 |
|
|
2019
Q1 | $11.1M | Buy |
92,625
+33,782
| +57% | +$4.05M | 0.1% | 3 |
|
|
2018
Q4 | $6.33M | Buy |
58,843
+32,273
| +121% | +$3.47M | 0.08% | 9 |
|
|
2018
Q3 | $3.53M | Buy |
+26,570
| New | +$3.53M | 0.02% | 25 |
|
|
2018
Q2 | – | Sell |
-26,776
| Closed | -$3.26M | – | 1271 |
|
|
2018
Q1 | $3.26M | Sell |
26,776
-335,026
| -93% | -$40.8M | 0.02% | 77 |
|
|
2017
Q4 | $45.5M | Buy |
361,802
+284,396
| +367% | +$35.8M | 1.22% | 3 |
|
|
2017
Q3 | $9.61M | Buy |
+77,406
| New | +$9.61M | 0.88% | 26 |
|
|
2017
Q2 | – | Sell |
-1,830
| Closed | -$216K | – | 1010 |
|
|
2017
Q1 | $216K | Sell |
1,830
-1,642
| -47% | -$194K | 0.04% | 596 |
|
|
2016
Q4 | $413K | Buy |
+3,472
| New | +$413K | 0.14% | 180 |
|
|
2016
Q2 | – | Sell |
-3,816
| Closed | -$356K | – | 469 |
|
|
2016
Q1 | $356K | Buy |
+3,816
| New | +$356K | 0.46% | 63 |
|