Renaissance Technologies’s iShares Morningstar Growth ETF ILCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,100
| Closed | -$414K | – | 3871 |
|
|
2023
Q4 | $414K | Buy |
+6,100
| New | +$414K | ﹤0.01% | 2856 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$718K | – | 4249 |
|
|
2021
Q4 | $718K | Buy |
10,000
+4,700
| +89% | +$337K | ﹤0.01% | 2893 |
|
|
2021
Q3 | $347K | Buy |
+5,300
| New | +$347K | ﹤0.01% | 3032 |
|
|
2020
Q3 | – | Sell |
-14,000
| Closed | -$657K | – | 3507 |
|
|
2020
Q2 | $657K | Buy |
+14,000
| New | +$657K | ﹤0.01% | 2764 |
|