Renaissance Technologies’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
+9,700
| New | +$1.35M | ﹤0.01% | 2343 |
|
|
2025
Q1 | – | Sell |
-44,500
| Closed | -$5.64M | – | 3657 |
|
|
2024
Q4 | $5.64M | Buy |
+44,500
| New | +$5.64M | 0.01% | 1371 |
|
|
2024
Q3 | – | Sell |
-3,900
| Closed | -$430K | – | 3710 |
|
|
2024
Q2 | $430K | Buy |
+3,900
| New | +$430K | ﹤0.01% | 2763 |
|
|
2023
Q3 | – | Sell |
-10,700
| Closed | -$1.03M | – | 3887 |
|
|
2023
Q2 | $1.03M | Buy |
+10,700
| New | +$1.03M | ﹤0.01% | 2449 |
|
|
2023
Q1 | – | Sell |
-12,500
| Closed | -$1.05M | – | 4191 |
|
|
2022
Q4 | $1.05M | Buy |
12,500
+5,700
| +84% | +$477K | ﹤0.01% | 2508 |
|
|
2022
Q3 | $533K | Buy |
+6,800
| New | +$533K | ﹤0.01% | 2894 |
|
|
2022
Q1 | – | Sell |
-11,300
| Closed | -$1.3M | – | 4268 |
|
|
2021
Q4 | $1.3M | Buy |
+11,300
| New | +$1.3M | ﹤0.01% | 2460 |
|
|
2021
Q3 | – | Sell |
-12,600
| Closed | -$1.43M | – | 3649 |
|
|
2021
Q2 | $1.43M | Sell |
12,600
-1,300
| -9% | -$147K | ﹤0.01% | 2472 |
|
|
2021
Q1 | $1.42M | Buy |
+13,900
| New | +$1.42M | ﹤0.01% | 2429 |
|
|
2020
Q3 | – | Sell |
-26,600
| Closed | -$2.1M | – | 3514 |
|
|
2020
Q2 | $2.1M | Buy |
26,600
+16,000
| +151% | +$1.26M | ﹤0.01% | 2161 |
|
|
2020
Q1 | $644K | Buy |
10,600
+3,000
| +39% | +$182K | ﹤0.01% | 2641 |
|
|
2019
Q4 | $580K | Buy |
+7,600
| New | +$580K | ﹤0.01% | 2845 |
|
|
2018
Q4 | – | Sell |
-12,600
| Closed | -$854K | – | 3494 |
|
|
2018
Q3 | $854K | Buy |
+12,600
| New | +$854K | ﹤0.01% | 2667 |
|