Renaissance Technologies’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
+31,000
| New | +$2.93M | ﹤0.01% | 1864 |
|
|
2025
Q1 | – | Sell |
-11,000
| Closed | -$1.02M | – | 3648 |
|
|
2024
Q4 | $1.02M | Sell |
11,000
-16,500
| -60% | -$1.53M | ﹤0.01% | 2496 |
|
|
2024
Q3 | $2.63M | Buy |
+27,500
| New | +$2.63M | ﹤0.01% | 1844 |
|
|
2024
Q2 | – | Sell |
-12,500
| Closed | -$1.13M | – | 3732 |
|
|
2024
Q1 | $1.13M | Sell |
12,500
-48,600
| -80% | -$4.4M | ﹤0.01% | 2410 |
|
|
2023
Q4 | $5.15M | Buy |
61,100
+35,400
| +138% | +$2.99M | 0.01% | 1324 |
|
|
2023
Q3 | $1.92M | Sell |
25,700
-1,500
| -6% | -$112K | ﹤0.01% | 1894 |
|
|
2023
Q2 | $2.13M | Buy |
+27,200
| New | +$2.13M | ﹤0.01% | 1961 |
|
|
2023
Q1 | – | Sell |
-24,600
| Closed | -$1.74M | – | 4186 |
|
|
2022
Q4 | $1.74M | Buy |
24,600
+10,100
| +70% | +$713K | ﹤0.01% | 2159 |
|
|
2022
Q3 | $908K | Buy |
+14,500
| New | +$908K | ﹤0.01% | 2558 |
|
|
2022
Q2 | – | Sell |
-4,600
| Closed | -$349K | – | 4403 |
|
|
2022
Q1 | $349K | Sell |
4,600
-23,000
| -83% | -$1.75M | ﹤0.01% | 3398 |
|
|
2021
Q4 | $2.11M | Buy |
+27,600
| New | +$2.11M | ﹤0.01% | 2104 |
|
|
2021
Q1 | – | Sell |
-6,600
| Closed | -$410K | – | 3507 |
|
|
2020
Q4 | $410K | Buy |
+6,600
| New | +$410K | ﹤0.01% | 2908 |
|
|
2020
Q1 | – | Sell |
-7,000
| Closed | -$441K | – | 3610 |
|
|
2019
Q4 | $441K | Sell |
7,000
-6,600
| -49% | -$416K | ﹤0.01% | 2949 |
|
|
2019
Q3 | $786K | Sell |
13,600
-4,000
| -23% | -$231K | ﹤0.01% | 2688 |
|
|
2019
Q2 | $997K | Buy |
17,600
+9,700
| +123% | +$549K | ﹤0.01% | 2680 |
|
|
2019
Q1 | $433K | Buy |
+7,900
| New | +$433K | ﹤0.01% | 2977 |
|
|
2018
Q3 | – | Sell |
-9,300
| Closed | -$499K | – | 3442 |
|
|
2018
Q2 | $499K | Sell |
9,300
-2,500
| -21% | -$134K | ﹤0.01% | 2834 |
|
|
2018
Q1 | $627K | Buy |
11,800
+2,000
| +20% | +$106K | ﹤0.01% | 2839 |
|
|
2017
Q4 | $543K | Buy |
+9,800
| New | +$543K | ﹤0.01% | 2866 |
|