Two Sigma Securities’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,810	Closed	-$636K	–	1715
2025 Q2	$636K	Buy	+4,810	New	+$603K	0.08%	334
2024 Q3	–	Sell	-1,895	Closed	-$229K	–	3338
2024 Q2	$229K	Sell	1,895 -559	-23%	-$67.9K	0.01%	2243
2024 Q1	$308K	Buy	+2,454	New	+$289K	0.02%	1936
2023 Q4	–	Sell	-2,624	Closed	-$274K	–	3420
2023 Q3	$274K	Buy	+2,624	New	+$289K	0.01%	2034
2023 Q1	–	Sell	-10,350	Closed	-$1.09M	–	3057
2022 Q4	$1.09M	Buy	+10,350	New	+$1.09M	0.15%	644
2020 Q4	–	Sell	-15,136	Closed	-$1.22M	–	1956
2020 Q3	$1.22M	Buy	+15,136	New	+$1.23M	0.19%	303
2019 Q3	–	Sell	-8,741	Closed	-$779K	–	2379
2019 Q2	$779K	Buy	8,741 +4,969	+132%	+$436K	0.12%	852
2019 Q1	$328K	Buy	+3,772	New	+$318K	0.07%	1128
2018 Q4	–	Hold	0	–	–	–	2576
2018 Q3	–	Hold	0	–	–	–	2875
2018 Q2	–	Sell	-5,527	Closed	-$486K	–	2896
2018 Q1	$478K	Sell	5,527 -82,577	-94%	-$7.32M	0.04%	1688
2017 Q4	$7.85M	Sell	88,104 -51,241	-37%	-$4.45M	0.7%	77
2017 Q3	$11.8M	Buy	+139,345	New	+$11.7M	1.1%	16
2016 Q4	–	Sell	-20,259	Closed	-$1.55M	–	826
2016 Q3	$1.55M	Buy	+20,259	New	+$1.54M	0.53%	32
2016 Q1	–	Sell	-3,265	Closed	-$224K	–	352
2015 Q4	$224K	Buy	+3,265	New	+$229K	0.27%	108
2015 Q3	–	Sell	-7,578	Closed	-$559K	–	260
2015 Q2	$559K	Buy	+7,578	New	+$571K	0.93%	19