Renaissance Technologies’s iShares Micro-Cap ETF IWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,700
| Closed | -$291K | – | 4189 |
|
|
2022
Q4 | $291K | Buy |
2,700
+100
| +4% | +$10.8K | ﹤0.01% | 3234 |
|
|
2022
Q3 | $269K | Sell |
2,600
-500
| -16% | -$51.7K | ﹤0.01% | 3257 |
|
|
2022
Q2 | $322K | Sell |
3,100
-2,500
| -45% | -$260K | ﹤0.01% | 3419 |
|
|
2022
Q1 | $722K | Buy |
+5,600
| New | +$722K | ﹤0.01% | 2947 |
|
|
2021
Q4 | – | Sell |
-10,334
| Closed | -$1.49M | – | 4071 |
|
|
2021
Q3 | $1.49M | Sell |
10,334
-6,466
| -38% | -$933K | ﹤0.01% | 2314 |
|
|
2021
Q2 | $2.56M | Buy |
16,800
+8,600
| +105% | +$1.31M | ﹤0.01% | 2077 |
|
|
2021
Q1 | $1.21M | Buy |
+8,200
| New | +$1.21M | ﹤0.01% | 2532 |
|
|
2019
Q1 | – | Sell |
-7,200
| Closed | -$594K | – | 3572 |
|
|
2018
Q4 | $594K | Buy |
7,200
+5,200
| +260% | +$429K | ﹤0.01% | 2798 |
|
|
2018
Q3 | $213K | Sell |
2,000
-2,700
| -57% | -$288K | ﹤0.01% | 3137 |
|
|
2018
Q2 | $496K | Buy |
+4,700
| New | +$496K | ﹤0.01% | 2836 |
|