Renaissance Technologies’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-15,100
| Closed | -$1.51M | – | 3631 |
|
2024
Q4 | $1.51M | Sell |
15,100
-7,800
| -34% | -$781K | ﹤0.01% | 2230 |
|
2024
Q3 | $2.05M | Buy |
22,900
+15,500
| +209% | +$1.39M | ﹤0.01% | 2004 |
|
2024
Q2 | $643K | Buy |
+7,400
| New | +$643K | ﹤0.01% | 2572 |
|
2023
Q1 | – | Sell |
-22,500
| Closed | -$1.15M | – | 4166 |
|
2022
Q4 | $1.15M | Buy |
22,500
+14,000
| +165% | +$716K | ﹤0.01% | 2446 |
|
2022
Q3 | $425K | Buy |
+8,500
| New | +$425K | ﹤0.01% | 3023 |
|
2021
Q4 | – | Sell |
-34,500
| Closed | -$2.75M | – | 4049 |
|
2021
Q3 | $2.75M | Buy |
34,500
+18,000
| +109% | +$1.44M | ﹤0.01% | 1858 |
|
2021
Q2 | $1.29M | Buy |
+16,500
| New | +$1.29M | ﹤0.01% | 2533 |
|