Two Sigma Securities’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $325K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $225K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $483K | Buy |
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|
2022
Q1 | $486K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $289K | Sell |
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|
2021
Q1 | $1.07M | Sell |
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|
2020
Q4 | $2.19M | Sell |
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|
2020
Q3 | $6.26M | Sell |
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|
2020
Q2 | $9.3M | Sell |
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|
2020
Q1 | $12.7M | Buy |
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|
2019
Q4 | $4.83M | Sell |
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|
2019
Q3 | $6.87M | Buy |
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|
2019
Q2 | $3.75M | Buy |
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|
2019
Q1 | $1.87M | Sell |
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|
2018
Q4 | $8.11M | Buy |
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|
2018
Q3 | $308K | Sell |
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|
2018
Q2 | $4.51M | Sell |
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|
2018
Q1 | $6.52M | Buy |
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|
2017
Q4 | $472K | Sell |
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|
2017
Q3 | $7.36M | Buy |
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|
2017
Q2 | $1.15M | Buy |
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|
2017
Q1 | $257K | Sell |
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|
2016
Q4 | $1.22M | Buy |
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