Renaissance Technologies’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,600
| Closed | -$2.3M | – | 3707 |
|
|
2025
Q1 | $2.3M | Buy |
23,600
+13,600
| +136% | +$1.33M | ﹤0.01% | 1915 |
|
|
2024
Q4 | $1.09M | Buy |
+10,000
| New | +$1.09M | ﹤0.01% | 2453 |
|
|
2024
Q3 | – | Sell |
-7,300
| Closed | -$710K | – | 3694 |
|
|
2024
Q2 | $710K | Buy |
+7,300
| New | +$710K | ﹤0.01% | 2517 |
|
|
2023
Q3 | – | Sell |
-5,300
| Closed | -$504K | – | 3871 |
|
|
2023
Q2 | $504K | Buy |
+5,300
| New | +$504K | ﹤0.01% | 2866 |
|
|
2023
Q1 | – | Sell |
-3,100
| Closed | -$283K | – | 4170 |
|
|
2022
Q4 | $283K | Sell |
3,100
-1,400
| -31% | -$128K | ﹤0.01% | 3246 |
|
|
2022
Q3 | $371K | Buy |
+4,500
| New | +$371K | ﹤0.01% | 3093 |
|
|
2022
Q2 | – | Sell |
-24,500
| Closed | -$2.51M | – | 4390 |
|
|
2022
Q1 | $2.51M | Buy |
+24,500
| New | +$2.51M | ﹤0.01% | 2060 |
|
|
2021
Q4 | – | Sell |
-12,000
| Closed | -$1.21M | – | 4054 |
|
|
2021
Q3 | $1.21M | Buy |
12,000
+7,400
| +161% | +$745K | ﹤0.01% | 2446 |
|
|
2021
Q2 | $485K | Sell |
4,600
-15,000
| -77% | -$1.58M | ﹤0.01% | 2976 |
|
|
2021
Q1 | $1.98M | Buy |
+19,600
| New | +$1.98M | ﹤0.01% | 2235 |
|
|
2019
Q3 | – | Sell |
-6,000
| Closed | -$446K | – | 3552 |
|
|
2019
Q2 | $446K | Sell |
6,000
-400
| -6% | -$29.7K | ﹤0.01% | 3039 |
|
|
2019
Q1 | $472K | Buy |
6,400
+3,000
| +88% | +$221K | ﹤0.01% | 2939 |
|
|
2018
Q4 | $224K | Buy |
+3,400
| New | +$224K | ﹤0.01% | 3106 |
|