TSS
Two Sigma Securities’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Buy |
+4,810
| New | +$636K | 0.08% | 334 |
|
|
2024
Q3 | – | Sell |
-1,895
| Closed | -$229K | – | 1925 |
|
|
2024
Q2 | $229K | Sell |
1,895
-559
| -23% | -$67.5K | ﹤0.01% | 894 |
|
|
2024
Q1 | $308K | Buy |
+2,454
| New | +$308K | ﹤0.01% | 619 |
|
|
2023
Q4 | – | Sell |
-2,624
| Closed | -$274K | – | 1790 |
|
|
2023
Q3 | $274K | Buy |
+2,624
| New | +$274K | ﹤0.01% | 657 |
|
|
2023
Q1 | – | Sell |
-10,350
| Closed | -$1.09M | – | 1660 |
|
|
2022
Q4 | $1.09M | Buy |
+10,350
| New | +$1.09M | 0.03% | 144 |
|
|
2020
Q4 | – | Sell |
-15,136
| Closed | -$1.22M | – | 891 |
|
|
2020
Q3 | $1.22M | Buy |
+15,136
| New | +$1.22M | 0.03% | 62 |
|
|
2019
Q3 | – | Sell |
-8,741
| Closed | -$779K | – | 996 |
|
|
2019
Q2 | $779K | Buy |
8,741
+4,969
| +132% | +$443K | 0.01% | 145 |
|
|
2019
Q1 | $328K | Buy |
+3,772
| New | +$328K | ﹤0.01% | 330 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1437 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1405 |
|
|
2018
Q2 | – | Sell |
-5,527
| Closed | -$478K | – | 1273 |
|
|
2018
Q1 | $478K | Sell |
5,527
-82,577
| -94% | -$7.14M | ﹤0.01% | 458 |
|
|
2017
Q4 | $7.85M | Sell |
88,104
-51,241
| -37% | -$4.57M | 0.21% | 33 |
|
|
2017
Q3 | $11.8M | Buy |
+139,345
| New | +$11.8M | 1.08% | 16 |
|
|
2016
Q4 | – | Sell |
-20,259
| Closed | -$1.56M | – | 826 |
|
|
2016
Q3 | $1.56M | Buy |
+20,259
| New | +$1.56M | 0.53% | 32 |
|
|
2016
Q1 | – | Sell |
-3,265
| Closed | -$224K | – | 352 |
|
|
2015
Q4 | $224K | Buy |
+3,265
| New | +$224K | 0.27% | 108 |
|
|
2015
Q3 | – | Sell |
-7,578
| Closed | -$559K | – | 260 |
|
|
2015
Q2 | $559K | Buy |
+7,578
| New | +$559K | 0.93% | 19 |
|