Renaissance Technologies’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-65,300
| Closed | -$13M | – | 3720 |
|
|
2025
Q1 | $13M | Buy |
+65,300
| New | +$13M | 0.02% | 864 |
|
|
2023
Q4 | – | Sell |
-1,500
| Closed | -$265K | – | 3917 |
|
|
2023
Q3 | $265K | Buy |
+1,500
| New | +$265K | ﹤0.01% | 2989 |
|
|
2022
Q3 | – | Sell |
-38,100
| Closed | -$6.45M | – | 4230 |
|
|
2022
Q2 | $6.45M | Buy |
38,100
+16,800
| +79% | +$2.85M | 0.01% | 1378 |
|
|
2022
Q1 | $4.37M | Buy |
+21,300
| New | +$4.37M | 0.01% | 1694 |
|
|
2021
Q2 | – | Sell |
-9,700
| Closed | -$2.14M | – | 3624 |
|
|
2021
Q1 | $2.14M | Buy |
+9,700
| New | +$2.14M | ﹤0.01% | 2183 |
|
|
2020
Q2 | – | Sell |
-2,174
| Closed | -$249K | – | 3601 |
|
|
2020
Q1 | $249K | Buy |
+2,174
| New | +$249K | ﹤0.01% | 3035 |
|
|
2019
Q3 | – | Sell |
-11,000
| Closed | -$1.71M | – | 3560 |
|
|
2019
Q2 | $1.71M | Buy |
+11,000
| New | +$1.71M | ﹤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% | -$459K | 0.01% | 1698 |
|
|
2018
Q1 | $5.75M | Buy |
+37,900
| New | +$5.75M | 0.01% | 1725 |
|