IEQ Capital’s Renaissance IPO ETF IPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
+4,948
| New | +$222K | ﹤0.01% | 1560 |
|
|
2025
Q1 | – | Sell |
-4,948
| Closed | -$216K | – | 1670 |
|
|
2024
Q4 | $216K | Sell |
4,948
-3,300
| -40% | -$144K | ﹤0.01% | 1173 |
|
|
2024
Q3 | $354K | Hold |
8,248
| – | – | ﹤0.01% | 869 |
|
|
2024
Q2 | $332K | Sell |
8,248
-10
| -0.1% | -$403 | ﹤0.01% | 772 |
|
|
2024
Q1 | $343K | Buy |
8,258
+300
| +4% | +$12.5K | ﹤0.01% | 734 |
|
|
2023
Q4 | $300K | Hold |
7,958
| – | – | 0.01% | 731 |
|
|
2023
Q3 | $254K | Hold |
7,958
| – | – | 0.01% | 765 |
|
|
2023
Q2 | $260K | Hold |
7,958
| – | – | 0.01% | 733 |
|
|
2023
Q1 | $233K | Buy |
+7,958
| New | +$233K | 0.01% | 784 |
|
|
2022
Q4 | – | Sell |
-7,961
| Closed | -$226K | – | 862 |
|
|
2022
Q3 | $226K | Hold |
7,961
| – | – | 0.01% | 736 |
|
|
2022
Q2 | $240K | Buy |
7,961
+88
| +1% | +$2.65K | 0.01% | 669 |
|
|
2022
Q1 | $347K | Buy |
7,873
+6
| +0.1% | +$264 | 0.01% | 600 |
|
|
2021
Q4 | $455K | Buy |
7,867
+6
| +0.1% | +$347 | 0.01% | 486 |
|
|
2021
Q3 | $506K | Sell |
7,861
-1,197
| -13% | -$77K | 0.01% | 430 |
|
|
2021
Q2 | $600K | Buy |
+9,058
| New | +$600K | 0.02% | 317 |
|