TSS
Two Sigma Securities’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $640K | Sell |
2,238
-342
| -13% | -$97.8K | 0.08% | 332 |
|
|
2025
Q1 | $659K | Buy |
+2,580
| New | +$659K | 0.1% | 253 |
|
|
2024
Q2 | – | Sell |
-2,338
| Closed | -$633K | – | 1852 |
|
|
2024
Q1 | $633K | Buy |
2,338
+1,274
| +120% | +$345K | 0.01% | 377 |
|
|
2023
Q4 | $268K | Sell |
1,064
-7,410
| -87% | -$1.87M | ﹤0.01% | 679 |
|
|
2023
Q3 | $1.9M | Buy |
8,474
+6,674
| +371% | +$1.5M | 0.02% | 157 |
|
|
2023
Q2 | $437K | Buy |
1,800
+767
| +74% | +$186K | 0.01% | 388 |
|
|
2023
Q1 | $234K | Buy |
+1,033
| New | +$234K | ﹤0.01% | 743 |
|
|
2022
Q3 | – | Sell |
-2,757
| Closed | -$569K | – | 1642 |
|
|
2022
Q2 | $569K | Buy |
2,757
+1,798
| +187% | +$371K | 0.02% | 259 |
|
|
2022
Q1 | $245K | Sell |
959
-1,267
| -57% | -$324K | 0.01% | 661 |
|
|
2021
Q4 | $652K | Sell |
2,226
-400
| -15% | -$117K | 0.03% | 191 |
|
|
2021
Q3 | $771K | Buy |
2,626
+500
| +24% | +$147K | 0.02% | 171 |
|
|
2021
Q2 | $663K | Buy |
+2,126
| New | +$663K | 0.02% | 138 |
|
|
2021
Q1 | – | Sell |
-1,392
| Closed | -$399K | – | 843 |
|
|
2020
Q4 | $399K | Sell |
1,392
-3,385
| -71% | -$970K | 0.01% | 210 |
|
|
2020
Q3 | $1.06M | Sell |
4,777
-11,797
| -71% | -$2.61M | 0.02% | 71 |
|
|
2020
Q2 | $3.43M | Sell |
16,574
-57,218
| -78% | -$11.8M | 0.08% | 32 |
|
|
2020
Q1 | $11.7M | Buy |
73,792
+38,438
| +109% | +$6.08M | 0.26% | 23 |
|
|
2019
Q4 | $7.57M | Sell |
35,354
-24,672
| -41% | -$5.29M | 0.05% | 23 |
|
|
2019
Q3 | $11.6M | Buy |
60,026
+26,521
| +79% | +$5.11M | 0.11% | 17 |
|
|
2019
Q2 | $6.73M | Buy |
33,505
+562
| +2% | +$113K | 0.07% | 12 |
|
|
2019
Q1 | $6.48M | Buy |
32,943
+1,300
| +4% | +$256K | 0.06% | 8 |
|
|
2018
Q4 | $5.32M | Buy |
+31,643
| New | +$5.32M | 0.06% | 10 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1403 |
|
|
2018
Q2 | – | Sell |
-18,786
| Closed | -$3.58M | – | 1272 |
|
|
2018
Q1 | $3.58M | Sell |
18,786
-180,758
| -91% | -$34.4M | 0.02% | 71 |
|
|
2017
Q4 | $37.3M | Buy |
199,544
+194,755
| +4,067% | +$36.4M | 1% | 5 |
|
|
2017
Q3 | $857K | Buy |
+4,789
| New | +$857K | 0.08% | 173 |
|
|
2017
Q1 | – | Sell |
-2,870
| Closed | -$442K | – | 1010 |
|
|
2016
Q4 | $442K | Buy |
+2,870
| New | +$442K | 0.15% | 169 |
|
|
2016
Q2 | – | Sell |
-2,337
| Closed | -$310K | – | 470 |
|
|
2016
Q1 | $310K | Buy |
+2,337
| New | +$310K | 0.4% | 77 |
|