TSS
Two Sigma Securities’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
+16,445
| New | +$1.51M | 0.19% | 122 |
|
|
2025
Q1 | – | Sell |
-15,266
| Closed | -$1.35M | – | 1746 |
|
|
2024
Q4 | $1.35M | Buy |
15,266
+203
| +1% | +$17.9K | 0.18% | 73 |
|
|
2024
Q3 | $1.33M | Buy |
+15,063
| New | +$1.33M | 0.02% | 194 |
|
|
2024
Q2 | – | Sell |
-6,110
| Closed | -$514K | – | 1853 |
|
|
2024
Q1 | $514K | Buy |
+6,110
| New | +$514K | 0.01% | 430 |
|
|
2023
Q4 | – | Sell |
-4,476
| Closed | -$310K | – | 1789 |
|
|
2023
Q3 | $310K | Buy |
+4,476
| New | +$310K | ﹤0.01% | 605 |
|
|
2021
Q3 | – | Sell |
-2,652
| Closed | -$210K | – | 1034 |
|
|
2021
Q2 | $210K | Buy |
+2,652
| New | +$210K | 0.01% | 493 |
|
|
2021
Q1 | – | Sell |
-4,452
| Closed | -$305K | – | 844 |
|
|
2020
Q4 | $305K | Buy |
+4,452
| New | +$305K | 0.01% | 310 |
|
|
2020
Q3 | – | Sell |
-8,263
| Closed | -$443K | – | 736 |
|
|
2020
Q2 | $443K | Sell |
8,263
-12,815
| -61% | -$687K | 0.01% | 182 |
|
|
2020
Q1 | $910K | Buy |
+21,078
| New | +$910K | 0.02% | 118 |
|
|
2019
Q4 | – | Sell |
-7,679
| Closed | -$430K | – | 1052 |
|
|
2019
Q3 | $430K | Sell |
7,679
-2,408
| -24% | -$135K | ﹤0.01% | 283 |
|
|
2019
Q2 | $564K | Buy |
10,087
+2,704
| +37% | +$151K | 0.01% | 217 |
|
|
2019
Q1 | $398K | Buy |
+7,383
| New | +$398K | ﹤0.01% | 276 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1436 |
|
|
2018
Q3 | – | Sell |
-1,039
| Closed | -$220K | – | 1404 |
|
|
2018
Q2 | $220K | Sell |
1,039
-2,865
| -73% | -$607K | ﹤0.01% | 755 |
|
|
2018
Q1 | $806K | Sell |
3,904
-38,557
| -91% | -$7.96M | ﹤0.01% | 324 |
|
|
2017
Q4 | $8.84M | Buy |
+42,461
| New | +$8.84M | 0.24% | 30 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1026 |
|
|
2017
Q2 | – | Sell |
-3,589
| Closed | -$672K | – | 1012 |
|
|
2017
Q1 | $672K | Buy |
+3,589
| New | +$672K | 0.13% | 150 |
|
|
2016
Q4 | – | Sell |
-1,463
| Closed | -$255K | – | 825 |
|
|
2016
Q3 | $255K | Buy |
+1,463
| New | +$255K | 0.09% | 333 |
|