Renaissance Technologies’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Buy |
+37,700
| New | +$4.15M | 0.01% | 1643 |
|
|
2025
Q1 | – | Sell |
-29,500
| Closed | -$3M | – | 3652 |
|
|
2024
Q4 | $3M | Buy |
+29,500
| New | +$3M | ﹤0.01% | 1776 |
|
|
2024
Q2 | – | Sell |
-11,800
| Closed | -$996K | – | 3735 |
|
|
2024
Q1 | $996K | Buy |
+11,800
| New | +$996K | ﹤0.01% | 2488 |
|
|
2023
Q4 | – | Sell |
-26,400
| Closed | -$1.81M | – | 3915 |
|
|
2023
Q3 | $1.81M | Buy |
26,400
+18,000
| +214% | +$1.23M | ﹤0.01% | 1929 |
|
|
2023
Q2 | $592K | Sell |
8,400
-27,800
| -77% | -$1.96M | ﹤0.01% | 2773 |
|
|
2023
Q1 | $2.31M | Buy |
+36,200
| New | +$2.31M | ﹤0.01% | 1935 |
|
|
2022
Q4 | – | Sell |
-17,900
| Closed | -$1.04M | – | 4256 |
|
|
2022
Q3 | $1.04M | Sell |
17,900
-29,400
| -62% | -$1.7M | ﹤0.01% | 2474 |
|
|
2022
Q2 | $2.86M | Buy |
+47,300
| New | +$2.86M | ﹤0.01% | 1939 |
|
|
2022
Q1 | – | Sell |
-24,000
| Closed | -$2.01M | – | 4263 |
|
|
2021
Q4 | $2.01M | Sell |
24,000
-7,200
| -23% | -$602K | ﹤0.01% | 2139 |
|
|
2021
Q3 | $2.31M | Buy |
+31,200
| New | +$2.31M | ﹤0.01% | 1977 |
|
|
2021
Q1 | – | Sell |
-6,200
| Closed | -$396K | – | 3509 |
|
|
2020
Q4 | $396K | Sell |
6,200
-30,600
| -83% | -$1.95M | ﹤0.01% | 2923 |
|
|
2020
Q3 | $2.13M | Buy |
36,800
+22,000
| +149% | +$1.27M | ﹤0.01% | 2093 |
|
|
2020
Q2 | $768K | Buy |
+14,800
| New | +$768K | ﹤0.01% | 2683 |
|
|
2020
Q1 | – | Sell |
-4,400
| Closed | -$213K | – | 3611 |
|
|
2019
Q4 | $213K | Buy |
+4,400
| New | +$213K | ﹤0.01% | 3179 |
|
|
2019
Q3 | – | Sell |
-14,000
| Closed | -$627K | – | 3559 |
|
|
2019
Q2 | $627K | Buy |
+14,000
| New | +$627K | ﹤0.01% | 2907 |
|
|
2019
Q1 | – | Sell |
-11,200
| Closed | -$422K | – | 3570 |
|
|
2018
Q4 | $422K | Buy |
+11,200
| New | +$422K | ﹤0.01% | 2921 |
|