Renaissance Technologies’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
+2,300
| New | +$209K | ﹤0.01% | 3158 |
|
|
2025
Q1 | – | Sell |
-16,900
| Closed | -$1.54M | – | 3634 |
|
|
2024
Q4 | $1.54M | Buy |
+16,900
| New | +$1.54M | ﹤0.01% | 2221 |
|
|
2023
Q4 | – | Sell |
-7,000
| Closed | -$506K | – | 3895 |
|
|
2023
Q3 | $506K | Sell |
7,000
-1,900
| -21% | -$137K | ﹤0.01% | 2699 |
|
|
2023
Q2 | $668K | Buy |
+8,900
| New | +$668K | ﹤0.01% | 2717 |
|
|
2023
Q1 | – | Sell |
-9,800
| Closed | -$669K | – | 4168 |
|
|
2022
Q4 | $669K | Buy |
+9,800
| New | +$669K | ﹤0.01% | 2762 |
|
|
2022
Q3 | – | Sell |
-11,600
| Closed | -$739K | – | 4205 |
|
|
2022
Q2 | $739K | Buy |
11,600
+7,000
| +152% | +$446K | ﹤0.01% | 2904 |
|
|
2022
Q1 | $355K | Sell |
4,600
-4,300
| -48% | -$332K | ﹤0.01% | 3390 |
|
|
2021
Q4 | $759K | Buy |
8,900
+3,300
| +59% | +$281K | ﹤0.01% | 2850 |
|
|
2021
Q3 | $443K | Sell |
5,600
-7,500
| -57% | -$593K | ﹤0.01% | 2930 |
|
|
2021
Q2 | $1.06M | Sell |
13,100
-4,400
| -25% | -$356K | ﹤0.01% | 2639 |
|
|
2021
Q1 | $1.37M | Buy |
+17,500
| New | +$1.37M | ﹤0.01% | 2452 |
|
|
2020
Q4 | – | Sell |
-6,800
| Closed | -$407K | – | 3534 |
|
|
2020
Q3 | $407K | Sell |
6,800
-2,400
| -26% | -$144K | ﹤0.01% | 2894 |
|
|
2020
Q2 | $515K | Buy |
+9,200
| New | +$515K | ﹤0.01% | 2862 |
|
|
2019
Q4 | – | Sell |
-5,200
| Closed | -$291K | – | 3607 |
|
|
2019
Q3 | $291K | Sell |
5,200
-6,400
| -55% | -$358K | ﹤0.01% | 3047 |
|
|
2019
Q2 | $656K | Buy |
11,600
+800
| +7% | +$45.2K | ﹤0.01% | 2884 |
|
|
2019
Q1 | $592K | Buy |
10,800
+6,400
| +145% | +$351K | ﹤0.01% | 2871 |
|
|
2018
Q4 | $210K | Sell |
4,400
-13,600
| -76% | -$649K | ﹤0.01% | 3120 |
|
|
2018
Q3 | $1.05M | Buy |
18,000
+3,200
| +22% | +$186K | ﹤0.01% | 2585 |
|
|
2018
Q2 | $832K | Buy |
14,800
+6,800
| +85% | +$382K | ﹤0.01% | 2668 |
|
|
2018
Q1 | $437K | Buy |
+8,000
| New | +$437K | ﹤0.01% | 2959 |
|