Renaissance Technologies’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
3,800
-5,800
| -60% | -$465K | ﹤0.01% | 3036 |
|
|
2025
Q1 | $686K | Sell |
9,600
-9,500
| -50% | -$679K | ﹤0.01% | 2609 |
|
|
2024
Q4 | $1.44M | Buy |
19,100
+10,200
| +115% | +$770K | ﹤0.01% | 2272 |
|
|
2024
Q3 | $649K | Buy |
+8,900
| New | +$649K | ﹤0.01% | 2664 |
|
|
2023
Q4 | – | Sell |
-4,600
| Closed | -$263K | – | 3900 |
|
|
2023
Q3 | $263K | Sell |
4,600
-600
| -12% | -$34.3K | ﹤0.01% | 2993 |
|
|
2023
Q2 | $317K | Buy |
+5,200
| New | +$317K | ﹤0.01% | 3104 |
|
|
2022
Q3 | – | Sell |
-7,500
| Closed | -$390K | – | 4209 |
|
|
2022
Q2 | $390K | Buy |
7,500
+3,100
| +70% | +$161K | ﹤0.01% | 3305 |
|
|
2022
Q1 | $283K | Sell |
4,400
-700
| -14% | -$45K | ﹤0.01% | 3494 |
|
|
2021
Q4 | $374K | Buy |
+5,100
| New | +$374K | ﹤0.01% | 3233 |
|