TSS
Two Sigma Securities’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Buy |
4,013
+739
| +23% | +$102K | 0.07% | 389 |
|
|
2025
Q1 | $385K | Buy |
3,274
+1,356
| +71% | +$159K | 0.06% | 459 |
|
|
2024
Q4 | $243K | Sell |
1,918
-662
| -26% | -$83.9K | 0.03% | 661 |
|
|
2024
Q3 | $303K | Buy |
+2,580
| New | +$303K | 0.01% | 689 |
|
|
2021
Q2 | – | Sell |
-2,129
| Closed | -$217K | – | 876 |
|
|
2021
Q1 | $217K | Buy |
+2,129
| New | +$217K | 0.01% | 395 |
|
|
2019
Q4 | – | Sell |
-1,807
| Closed | -$255K | – | 1051 |
|
|
2019
Q3 | $255K | Buy |
+1,807
| New | +$255K | ﹤0.01% | 466 |
|
|
2018
Q1 | – | Sell |
-93,430
| Closed | -$11.3M | – | 1382 |
|
|
2017
Q4 | $11.3M | Sell |
93,430
-22,710
| -20% | -$2.74M | 0.3% | 22 |
|
|
2017
Q3 | $13.1M | Buy |
+116,140
| New | +$13.1M | 1.2% | 14 |
|
|
2017
Q2 | – | Sell |
-5,517
| Closed | -$572K | – | 1011 |
|
|
2017
Q1 | $572K | Buy |
+5,517
| New | +$572K | 0.11% | 170 |
|
|
2016
Q2 | – | Sell |
-3,783
| Closed | -$349K | – | 471 |
|
|
2016
Q1 | $349K | Buy |
+3,783
| New | +$349K | 0.45% | 67 |
|