Renaissance Technologies’s iShares US Utilities ETF IDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,600
| Closed | -$250K | – | 3626 |
|
|
2024
Q4 | $250K | Buy |
+2,600
| New | +$250K | ﹤0.01% | 3094 |
|
|
2024
Q1 | – | Sell |
-5,000
| Closed | -$400K | – | 3867 |
|
|
2023
Q4 | $400K | Buy |
+5,000
| New | +$400K | ﹤0.01% | 2871 |
|
|
2022
Q3 | – | Sell |
-3,900
| Closed | -$334K | – | 4194 |
|
|
2022
Q2 | $334K | Sell |
3,900
-4,800
| -55% | -$411K | ﹤0.01% | 3393 |
|
|
2022
Q1 | $792K | Buy |
+8,700
| New | +$792K | ﹤0.01% | 2880 |
|