Renaissance Technologies’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-65,300	Closed	-$13M	–	3720
2025 Q1	$13M	Buy	+65,300	New	+$14.2M	0.02%	864
2023 Q4	–	Sell	-1,500	Closed	-$265K	–	3917
2023 Q3	$265K	Buy	+1,500	New	+$282K	﹤0.01%	2989
2022 Q3	–	Sell	-38,100	Closed	-$6.45M	–	4230
2022 Q2	$6.45M	Buy	38,100 +16,800	+79%	+$3.1M	0.01%	1378
2022 Q1	$4.37M	Buy	+21,300	New	+$4.34M	0.01%	1694
2021 Q2	–	Sell	-9,700	Closed	-$2.14M	–	3624
2021 Q1	$2.14M	Buy	+9,700	New	+$2.12M	﹤0.01%	2183
2020 Q2	–	Sell	-2,174	Closed	-$249K	–	3601
2020 Q1	$249K	Buy	+2,174	New	+$324K	﹤0.01%	3035
2019 Q3	–	Sell	-11,000	Closed	-$1.71M	–	3560
2019 Q2	$1.71M	Buy	+11,000	New	+$1.7M	﹤0.01%	2408
2018 Q4	–	Sell	-21,100	Closed	-$3.56M	–	3492
2018 Q3	$3.56M	Sell	21,100 -14,000	-40%	-$2.36M	﹤0.01%	1999
2018 Q2	$5.75M	Sell	35,100 -2,800	-7%	-$448K	0.01%	1698
2018 Q1	$5.75M	Buy	+37,900	New	+$5.85M	0.01%	1725