Renaissance Technologies’s iShares Expanded Tech Sector ETF IGM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $517K | Sell |
4,600
-5,900
| -56% | -$663K | ﹤0.01% | 2812 |
|
2025
Q1 | $952K | Sell |
10,500
-2,600
| -20% | -$236K | ﹤0.01% | 2456 |
|
2024
Q4 | $1.34M | Buy |
13,100
+10,900
| +495% | +$1.11M | ﹤0.01% | 2317 |
|
2024
Q3 | $211K | Buy |
+2,200
| New | +$211K | ﹤0.01% | 3107 |
|
2024
Q2 | – | Sell |
-9,700
| Closed | -$836K | – | 3716 |
|
2024
Q1 | $836K | Buy |
9,700
+3,700
| +62% | +$319K | ﹤0.01% | 2590 |
|
2023
Q4 | $448K | Buy |
6,000
+1,200
| +25% | +$89.6K | ﹤0.01% | 2832 |
|
2023
Q3 | $306K | Hold |
4,800
| – | – | ﹤0.01% | 2924 |
|
2023
Q2 | $314K | Buy |
+4,800
| New | +$314K | ﹤0.01% | 3106 |
|
2023
Q1 | – | Sell |
-10,800
| Closed | -$504K | – | 4165 |
|
2022
Q4 | $504K | Buy |
+10,800
| New | +$504K | ﹤0.01% | 2944 |
|
2021
Q4 | – | Sell |
-11,400
| Closed | -$767K | – | 4048 |
|
2021
Q3 | $767K | Sell |
11,400
-9,000
| -44% | -$606K | ﹤0.01% | 2687 |
|
2021
Q2 | $1.37M | Buy |
20,400
+9,600
| +89% | +$647K | ﹤0.01% | 2497 |
|
2021
Q1 | $650K | Buy |
+10,800
| New | +$650K | ﹤0.01% | 2806 |
|
2020
Q4 | – | Sell |
-7,200
| Closed | -$371K | – | 3529 |
|
2020
Q3 | $371K | Sell |
7,200
-8,400
| -54% | -$433K | ﹤0.01% | 2932 |
|
2020
Q2 | $726K | Buy |
+15,600
| New | +$726K | ﹤0.01% | 2711 |
|
2020
Q1 | – | Sell |
-7,200
| Closed | -$291K | – | 3601 |
|
2019
Q4 | $291K | Buy |
+7,200
| New | +$291K | ﹤0.01% | 3080 |
|
2019
Q3 | – | Sell |
-8,400
| Closed | -$302K | – | 3546 |
|
2019
Q2 | $302K | Buy |
+8,400
| New | +$302K | ﹤0.01% | 3171 |
|
2018
Q4 | – | Sell |
-9,000
| Closed | -$314K | – | 3478 |
|
2018
Q3 | $314K | Sell |
9,000
-4,800
| -35% | -$167K | ﹤0.01% | 3005 |
|
2018
Q2 | $444K | Sell |
13,800
-3,000
| -18% | -$96.5K | ﹤0.01% | 2865 |
|
2018
Q1 | $502K | Buy |
+16,800
| New | +$502K | ﹤0.01% | 2913 |
|