Renaissance Technologies’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,400
| Closed | -$1.1M | – | 3713 |
|
|
2025
Q1 | $1.1M | Buy |
11,400
+3,600
| +46% | +$347K | ﹤0.01% | 2367 |
|
|
2024
Q4 | $786K | Buy |
+7,800
| New | +$786K | ﹤0.01% | 2618 |
|
|
2024
Q1 | – | Sell |
-4,400
| Closed | -$354K | – | 3876 |
|
|
2023
Q4 | $354K | Buy |
+4,400
| New | +$354K | ﹤0.01% | 2916 |
|
|
2023
Q3 | – | Sell |
-7,800
| Closed | -$593K | – | 3878 |
|
|
2023
Q2 | $593K | Buy |
+7,800
| New | +$593K | ﹤0.01% | 2770 |
|
|
2022
Q1 | – | Sell |
-4,800
| Closed | -$374K | – | 4254 |
|
|
2021
Q4 | $374K | Sell |
4,800
-2,500
| -34% | -$195K | ﹤0.01% | 3234 |
|
|
2021
Q3 | $519K | Buy |
+7,300
| New | +$519K | ﹤0.01% | 2878 |
|
|
2019
Q3 | – | Sell |
-6,200
| Closed | -$303K | – | 3555 |
|
|
2019
Q2 | $303K | Buy |
+6,200
| New | +$303K | ﹤0.01% | 3170 |
|
|
2018
Q3 | – | Sell |
-6,500
| Closed | -$298K | – | 3435 |
|
|
2018
Q2 | $298K | Buy |
6,500
+500
| +8% | +$22.9K | ﹤0.01% | 2964 |
|
|
2018
Q1 | $274K | Buy |
+6,000
| New | +$274K | ﹤0.01% | 3104 |
|