Renaissance Technologies’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,300
| Closed | -$4.64M | – | 3635 |
|
|
2024
Q4 | $4.64M | Buy |
+40,300
| New | +$4.64M | 0.01% | 1498 |
|
|
2023
Q4 | – | Sell |
-6,300
| Closed | -$594K | – | 3896 |
|
|
2023
Q3 | $594K | Buy |
+6,300
| New | +$594K | ﹤0.01% | 2635 |
|
|
2023
Q1 | – | Sell |
-8,800
| Closed | -$833K | – | 4169 |
|
|
2022
Q4 | $833K | Buy |
+8,800
| New | +$833K | ﹤0.01% | 2637 |
|
|
2021
Q3 | – | Sell |
-62,400
| Closed | -$7.05M | – | 3634 |
|
|
2021
Q2 | $7.05M | Buy |
62,400
+45,100
| +261% | +$5.1M | 0.01% | 1419 |
|
|
2021
Q1 | $1.88M | Buy |
+17,300
| New | +$1.88M | ﹤0.01% | 2272 |
|
|
2020
Q4 | – | Sell |
-15,400
| Closed | -$1.08M | – | 3535 |
|
|
2020
Q3 | $1.08M | Buy |
15,400
+3,100
| +25% | +$218K | ﹤0.01% | 2473 |
|
|
2020
Q2 | $840K | Buy |
+12,300
| New | +$840K | ﹤0.01% | 2633 |
|
|
2019
Q4 | – | Sell |
-2,900
| Closed | -$226K | – | 3608 |
|
|
2019
Q3 | $226K | Sell |
2,900
-30,300
| -91% | -$2.36M | ﹤0.01% | 3113 |
|
|
2019
Q2 | $2.6M | Buy |
33,200
+29,000
| +690% | +$2.27M | ﹤0.01% | 2201 |
|
|
2019
Q1 | $324K | Buy |
+4,200
| New | +$324K | ﹤0.01% | 3066 |
|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$1.31M | – | 3481 |
|
|
2018
Q3 | $1.31M | Sell |
15,000
-19,900
| -57% | -$1.74M | ﹤0.01% | 2496 |
|
|
2018
Q2 | $2.91M | Buy |
34,900
+20,900
| +149% | +$1.74M | ﹤0.01% | 2080 |
|
|
2018
Q1 | $1.08M | Buy |
+14,000
| New | +$1.08M | ﹤0.01% | 2629 |
|