Renaissance Technologies’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,400
| Closed | -$1.25M | – | 3734 |
|
|
2024
Q1 | $1.25M | Sell |
44,400
-30,600
| -41% | -$864K | ﹤0.01% | 2339 |
|
|
2023
Q4 | $1.99M | Buy |
+75,000
| New | +$1.99M | ﹤0.01% | 1955 |
|
|
2023
Q3 | – | Sell |
-46,964
| Closed | -$1.2M | – | 3884 |
|
|
2023
Q2 | $1.2M | Buy |
46,964
+24,664
| +111% | +$628K | ﹤0.01% | 2360 |
|
|
2023
Q1 | $553K | Buy |
22,300
+1,400
| +7% | +$34.7K | ﹤0.01% | 2830 |
|
|
2022
Q4 | $484K | Buy |
+20,900
| New | +$484K | ﹤0.01% | 2964 |
|
|
2022
Q3 | – | Sell |
-9,541
| Closed | -$212K | – | 4228 |
|
|
2022
Q2 | $212K | Buy |
+9,541
| New | +$212K | ﹤0.01% | 3622 |
|
|
2021
Q4 | – | Sell |
-9,100
| Closed | -$234K | – | 4068 |
|
|
2021
Q3 | $234K | Buy |
+9,100
| New | +$234K | ﹤0.01% | 3153 |
|