Renaissance Technologies’s iShares Core S&P US Growth ETF IUSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
7,600
+6,000
| +375% | +$902K | ﹤0.01% | 2440 |
|
|
2025
Q1 | $203K | Sell |
1,600
-23,900
| -94% | -$3.04M | ﹤0.01% | 3074 |
|
|
2024
Q4 | $3.55M | Buy |
+25,500
| New | +$3.55M | 0.01% | 1656 |
|
|
2024
Q3 | – | Sell |
-13,300
| Closed | -$1.7M | – | 3706 |
|
|
2024
Q2 | $1.7M | Buy |
+13,300
| New | +$1.7M | ﹤0.01% | 1972 |
|
|
2024
Q1 | – | Sell |
-24,700
| Closed | -$2.57M | – | 3883 |
|
|
2023
Q4 | $2.57M | Buy |
24,700
+20,200
| +449% | +$2.1M | ﹤0.01% | 1794 |
|
|
2023
Q3 | $427K | Sell |
4,500
-1,200
| -21% | -$114K | ﹤0.01% | 2788 |
|
|
2023
Q2 | $557K | Buy |
5,700
+3,300
| +138% | +$322K | ﹤0.01% | 2817 |
|
|
2023
Q1 | $213K | Buy |
+2,400
| New | +$213K | ﹤0.01% | 3249 |
|
|
2022
Q3 | – | Sell |
-4,700
| Closed | -$393K | – | 4227 |
|
|
2022
Q2 | $393K | Buy |
+4,700
| New | +$393K | ﹤0.01% | 3303 |
|
|
2022
Q1 | – | Sell |
-16,800
| Closed | -$1.94M | – | 4262 |
|
|
2021
Q4 | $1.94M | Buy |
16,800
+3,500
| +26% | +$405K | ﹤0.01% | 2172 |
|
|
2021
Q3 | $1.36M | Buy |
+13,300
| New | +$1.36M | ﹤0.01% | 2379 |
|
|
2021
Q1 | – | Sell |
-9,800
| Closed | -$869K | – | 3508 |
|
|
2020
Q4 | $869K | Sell |
9,800
-4,800
| -33% | -$426K | ﹤0.01% | 2574 |
|
|
2020
Q3 | $1.17M | Buy |
+14,600
| New | +$1.17M | ﹤0.01% | 2435 |
|
|
2020
Q2 | – | Sell |
-14,000
| Closed | -$799K | – | 3596 |
|
|
2020
Q1 | $799K | Buy |
14,000
+100
| +0.7% | +$5.71K | ﹤0.01% | 2532 |
|
|
2019
Q4 | $940K | Buy |
+13,900
| New | +$940K | ﹤0.01% | 2661 |
|
|
2019
Q3 | – | Sell |
-9,200
| Closed | -$577K | – | 3558 |
|
|
2019
Q2 | $577K | Buy |
+9,200
| New | +$577K | ﹤0.01% | 2935 |
|
|
2019
Q1 | – | Sell |
-6,000
| Closed | -$316K | – | 3568 |
|
|
2018
Q4 | $316K | Buy |
+6,000
| New | +$316K | ﹤0.01% | 3012 |
|
|
2018
Q3 | – | Sell |
-6,200
| Closed | -$355K | – | 3443 |
|
|
2018
Q2 | $355K | Sell |
6,200
-100
| -2% | -$5.73K | ﹤0.01% | 2926 |
|
|
2018
Q1 | $344K | Buy |
+6,300
| New | +$344K | ﹤0.01% | 3027 |
|