Renaissance Technologies’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $801K | Buy |
+4,100
| New | +$801K | ﹤0.01% | 2609 |
|
|
2025
Q1 | – | Sell |
-13,500
| Closed | -$2.58M | – | 3649 |
|
|
2024
Q4 | $2.58M | Sell |
13,500
-9,200
| -41% | -$1.76M | ﹤0.01% | 1879 |
|
|
2024
Q3 | $4.48M | Buy |
+22,700
| New | +$4.48M | 0.01% | 1518 |
|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$374K | – | 3733 |
|
|
2024
Q1 | $374K | Sell |
2,000
-12,978
| -87% | -$2.43M | ﹤0.01% | 2992 |
|
|
2023
Q4 | $2.61M | Buy |
14,978
+2,178
| +17% | +$379K | ﹤0.01% | 1781 |
|
|
2023
Q3 | $1.97M | Sell |
12,800
-16,100
| -56% | -$2.48M | ﹤0.01% | 1879 |
|
|
2023
Q2 | $4.66M | Buy |
+28,900
| New | +$4.66M | 0.01% | 1462 |
|
|
2023
Q1 | – | Sell |
-24,500
| Closed | -$3.55M | – | 4187 |
|
|
2022
Q4 | $3.55M | Buy |
24,500
+9,200
| +60% | +$1.33M | ﹤0.01% | 1717 |
|
|
2022
Q3 | $1.97M | Buy |
+15,300
| New | +$1.97M | ﹤0.01% | 2021 |
|
|
2022
Q2 | – | Sell |
-4,800
| Closed | -$747K | – | 4404 |
|
|
2022
Q1 | $747K | Sell |
4,800
-8,800
| -65% | -$1.37M | ﹤0.01% | 2920 |
|
|
2021
Q4 | $2.13M | Buy |
13,600
+4,800
| +55% | +$752K | ﹤0.01% | 2097 |
|
|
2021
Q3 | $1.28M | Buy |
+8,800
| New | +$1.28M | ﹤0.01% | 2412 |
|
|
2021
Q2 | – | Sell |
-6,700
| Closed | -$946K | – | 3622 |
|
|
2021
Q1 | $946K | Buy |
+6,700
| New | +$946K | ﹤0.01% | 2633 |
|
|
2020
Q2 | – | Sell |
-11,500
| Closed | -$1.11M | – | 3597 |
|
|
2020
Q1 | $1.11M | Buy |
+11,500
| New | +$1.11M | ﹤0.01% | 2377 |
|
|
2019
Q4 | – | Sell |
-3,100
| Closed | -$369K | – | 3620 |
|
|
2019
Q3 | $369K | Buy |
3,100
+200
| +7% | +$23.8K | ﹤0.01% | 2972 |
|
|
2019
Q2 | $338K | Sell |
2,900
-3,400
| -54% | -$396K | ﹤0.01% | 3136 |
|
|
2019
Q1 | $710K | Sell |
6,300
-4,400
| -41% | -$496K | ﹤0.01% | 2811 |
|
|
2018
Q4 | $1.08M | Buy |
+10,700
| New | +$1.08M | ﹤0.01% | 2531 |
|
|
2018
Q3 | – | Sell |
-13,300
| Closed | -$1.47M | – | 3444 |
|
|
2018
Q2 | $1.47M | Buy |
+13,300
| New | +$1.47M | ﹤0.01% | 2432 |
|