Renaissance Technologies’s iShares Global Infrastructure ETF IGF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.84M | Buy |
+64,900
| New | +$3.84M | 0.01% | 1685 |
|
2024
Q3 | – | Sell |
-55,000
| Closed | -$2.64M | – | 3691 |
|
2024
Q2 | $2.64M | Buy |
55,000
+17,700
| +47% | +$848K | ﹤0.01% | 1702 |
|
2024
Q1 | $1.78M | Buy |
37,300
+32,000
| +604% | +$1.52M | ﹤0.01% | 2109 |
|
2023
Q4 | $249K | Sell |
5,300
-18,200
| -77% | -$855K | ﹤0.01% | 3059 |
|
2023
Q3 | $1.02M | Sell |
23,500
-2,000
| -8% | -$86.6K | ﹤0.01% | 2281 |
|
2023
Q2 | $1.2M | Buy |
25,500
+10,800
| +73% | +$507K | ﹤0.01% | 2358 |
|
2023
Q1 | $701K | Buy |
+14,700
| New | +$701K | ﹤0.01% | 2695 |
|
2022
Q4 | – | Sell |
-48,700
| Closed | -$2.04M | – | 4242 |
|
2022
Q3 | $2.04M | Buy |
+48,700
| New | +$2.04M | ﹤0.01% | 1993 |
|
2022
Q2 | – | Sell |
-30,300
| Closed | -$1.54M | – | 4386 |
|
2022
Q1 | $1.54M | Buy |
+30,300
| New | +$1.54M | ﹤0.01% | 2425 |
|
2021
Q1 | – | Sell |
-6,800
| Closed | -$297K | – | 3486 |
|
2020
Q4 | $297K | Buy |
+6,800
| New | +$297K | ﹤0.01% | 3037 |
|
2020
Q2 | – | Sell |
-16,500
| Closed | -$563K | – | 3586 |
|
2020
Q1 | $563K | Buy |
16,500
+5,900
| +56% | +$201K | ﹤0.01% | 2701 |
|
2019
Q4 | $508K | Buy |
+10,600
| New | +$508K | ﹤0.01% | 2894 |
|
2018
Q2 | – | Sell |
-25,700
| Closed | -$1.1M | – | 3397 |
|
2018
Q1 | $1.1M | Buy |
+25,700
| New | +$1.1M | ﹤0.01% | 2623 |
|