Renaissance Technologies’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $964K | Sell |
7,800
-8,000
| -51% | -$989K | ﹤0.01% | 2540 |
|
|
2025
Q1 | $1.89M | Buy |
15,800
+12,900
| +445% | +$1.54M | ﹤0.01% | 2035 |
|
|
2024
Q4 | $362K | Buy |
+2,900
| New | +$362K | ﹤0.01% | 2977 |
|
|
2024
Q3 | – | Sell |
-3,500
| Closed | -$397K | – | 3693 |
|
|
2024
Q2 | $397K | Sell |
3,500
-3,800
| -52% | -$431K | ﹤0.01% | 2795 |
|
|
2024
Q1 | $864K | Buy |
+7,300
| New | +$864K | ﹤0.01% | 2569 |
|
|
2023
Q4 | – | Sell |
-2,800
| Closed | -$283K | – | 3894 |
|
|
2023
Q3 | $283K | Buy |
+2,800
| New | +$283K | ﹤0.01% | 2952 |
|
|
2022
Q2 | – | Sell |
-5,600
| Closed | -$614K | – | 4389 |
|
|
2022
Q1 | $614K | Buy |
+5,600
| New | +$614K | ﹤0.01% | 3051 |
|
|
2021
Q4 | – | Sell |
-2,200
| Closed | -$227K | – | 4053 |
|
|
2021
Q3 | $227K | Sell |
2,200
-2,300
| -51% | -$237K | ﹤0.01% | 3162 |
|
|
2021
Q2 | $474K | Sell |
4,500
-5,700
| -56% | -$600K | ﹤0.01% | 2983 |
|
|
2021
Q1 | $1.04M | Buy |
+10,200
| New | +$1.04M | ﹤0.01% | 2596 |
|
|
2020
Q4 | – | Sell |
-6,200
| Closed | -$418K | – | 3533 |
|
|
2020
Q3 | $418K | Buy |
+6,200
| New | +$418K | ﹤0.01% | 2882 |
|
|
2020
Q2 | – | Sell |
-3,800
| Closed | -$209K | – | 3589 |
|
|
2020
Q1 | $209K | Buy |
+3,800
| New | +$209K | ﹤0.01% | 3091 |
|
|
2019
Q3 | – | Sell |
-8,800
| Closed | -$702K | – | 3551 |
|
|
2019
Q2 | $702K | Buy |
8,800
+3,200
| +57% | +$255K | ﹤0.01% | 2862 |
|
|
2019
Q1 | $440K | Buy |
+5,600
| New | +$440K | ﹤0.01% | 2970 |
|
|
2018
Q3 | – | Sell |
-6,600
| Closed | -$535K | – | 3430 |
|
|
2018
Q2 | $535K | Sell |
6,600
-2,800
| -30% | -$227K | ﹤0.01% | 2811 |
|
|
2018
Q1 | $726K | Buy |
+9,400
| New | +$726K | ﹤0.01% | 2783 |
|