TSS
Two Sigma Securities’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Buy |
+978
| New | +$343K | 0.04% | 596 |
|
|
2024
Q4 | – | Sell |
-778
| Closed | -$254K | – | 1840 |
|
|
2024
Q3 | $254K | Buy |
+778
| New | +$254K | ﹤0.01% | 801 |
|
|
2022
Q1 | – | Sell |
-9,970
| Closed | -$2.77M | – | 1356 |
|
|
2021
Q4 | $2.77M | Buy |
9,970
+278
| +3% | +$77.2K | 0.12% | 28 |
|
|
2021
Q3 | $2.47M | Sell |
9,692
-816
| -8% | -$208K | 0.07% | 36 |
|
|
2021
Q2 | $2.69M | Sell |
10,508
-491
| -4% | -$126K | 0.08% | 24 |
|
|
2021
Q1 | $2.61M | Buy |
10,999
+7,397
| +205% | +$1.75M | 0.14% | 26 |
|
|
2020
Q4 | $805K | Buy |
+3,602
| New | +$805K | 0.02% | 85 |
|
|
2020
Q3 | – | Sell |
-16,171
| Closed | -$2.91M | – | 737 |
|
|
2020
Q2 | $2.91M | Buy |
16,171
+5,902
| +57% | +$1.06M | 0.07% | 37 |
|
|
2020
Q1 | $1.52M | Sell |
10,269
-10,275
| -50% | -$1.52M | 0.03% | 79 |
|
|
2019
Q4 | $3.87M | Sell |
20,544
-6,172
| -23% | -$1.16M | 0.03% | 42 |
|
|
2019
Q3 | $4.64M | Buy |
26,716
+23,909
| +852% | +$4.15M | 0.04% | 36 |
|
|
2019
Q2 | $484K | Sell |
2,807
-3,266
| -54% | -$563K | 0.01% | 257 |
|
|
2019
Q1 | $1.01M | Buy |
+6,073
| New | +$1.01M | 0.01% | 99 |
|
|
2018
Q4 | – | Sell |
-19,194
| Closed | -$3.31M | – | 1438 |
|
|
2018
Q3 | $3.31M | Buy |
19,194
+15,838
| +472% | +$2.73M | 0.02% | 28 |
|
|
2018
Q2 | $545K | Sell |
3,356
-42,967
| -93% | -$6.98M | ﹤0.01% | 419 |
|
|
2018
Q1 | $7.24M | Buy |
46,323
+41,574
| +875% | +$6.5M | 0.04% | 27 |
|
|
2017
Q4 | $751K | Buy |
4,749
+3,355
| +241% | +$531K | 0.02% | 167 |
|
|
2017
Q3 | $208K | Buy |
+1,394
| New | +$208K | 0.02% | 529 |
|
|
2015
Q3 | – | Sell |
-1,759
| Closed | -$218K | – | 261 |
|
|
2015
Q2 | $218K | Sell |
1,759
-3,939
| -69% | -$488K | 0.36% | 82 |
|
|
2015
Q1 | $706K | Buy |
+5,698
| New | +$706K | 0.73% | 19 |
|