Renaissance Technologies’s iShares US Home Construction ETF ITB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-47,900
| Closed | -$4.87M | – | 3880 |
|
2023
Q4 | $4.87M | Buy |
47,900
+37,700
| +370% | +$3.84M | 0.01% | 1365 |
|
2023
Q3 | $801K | Buy |
10,200
+6,000
| +143% | +$471K | ﹤0.01% | 2450 |
|
2023
Q2 | $359K | Sell |
4,200
-18,000
| -81% | -$1.54M | ﹤0.01% | 3046 |
|
2023
Q1 | $1.56M | Buy |
+22,200
| New | +$1.56M | ﹤0.01% | 2177 |
|
2022
Q3 | – | Sell |
-39,800
| Closed | -$2.09M | – | 4223 |
|
2022
Q2 | $2.09M | Sell |
39,800
-12,200
| -23% | -$641K | ﹤0.01% | 2151 |
|
2022
Q1 | $3.08M | Buy |
52,000
+4,600
| +10% | +$273K | ﹤0.01% | 1905 |
|
2021
Q4 | $3.93M | Buy |
+47,400
| New | +$3.93M | ﹤0.01% | 1675 |
|