Renaissance Technologies’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
22,700
+14,300
| +170% | +$1.32M | ﹤0.01% | 2082 |
|
|
2025
Q1 | $715K | Sell |
8,400
-61,500
| -88% | -$5.23M | ﹤0.01% | 2590 |
|
|
2024
Q4 | $6.18M | Buy |
69,900
+60,400
| +636% | +$5.34M | 0.01% | 1314 |
|
|
2024
Q3 | $837K | Buy |
+9,500
| New | +$837K | ﹤0.01% | 2549 |
|
|
2023
Q4 | – | Sell |
-35,300
| Closed | -$2.45M | – | 3918 |
|
|
2023
Q3 | $2.45M | Buy |
+35,300
| New | +$2.45M | ﹤0.01% | 1744 |
|
|
2023
Q1 | – | Sell |
-4,400
| Closed | -$297K | – | 4192 |
|
|
2022
Q4 | $297K | Sell |
4,400
-2,300
| -34% | -$155K | ﹤0.01% | 3223 |
|
|
2022
Q3 | $416K | Sell |
6,700
-12,600
| -65% | -$782K | ﹤0.01% | 3035 |
|
|
2022
Q2 | $1.25M | Buy |
+19,300
| New | +$1.25M | ﹤0.01% | 2559 |
|
|
2022
Q1 | – | Sell |
-14,700
| Closed | -$1.22M | – | 4269 |
|
|
2021
Q4 | $1.22M | Sell |
14,700
-11,600
| -44% | -$963K | ﹤0.01% | 2503 |
|
|
2021
Q3 | $2.06M | Buy |
+26,300
| New | +$2.06M | ﹤0.01% | 2063 |
|
|
2021
Q2 | – | Sell |
-9,600
| Closed | -$710K | – | 3625 |
|
|
2021
Q1 | $710K | Buy |
+9,600
| New | +$710K | ﹤0.01% | 2765 |
|
|
2020
Q4 | – | Sell |
-14,200
| Closed | -$815K | – | 3552 |
|
|
2020
Q3 | $815K | Sell |
14,200
-23,400
| -62% | -$1.34M | ﹤0.01% | 2614 |
|
|
2020
Q2 | $2.02M | Buy |
37,600
+32,800
| +683% | +$1.76M | ﹤0.01% | 2180 |
|
|
2020
Q1 | $207K | Buy |
+4,800
| New | +$207K | ﹤0.01% | 3093 |
|
|
2019
Q2 | – | Sell |
-5,800
| Closed | -$313K | – | 3651 |
|
|
2019
Q1 | $313K | Sell |
5,800
-1,600
| -22% | -$86.3K | ﹤0.01% | 3078 |
|
|
2018
Q4 | $344K | Buy |
7,400
+200
| +3% | +$9.3K | ﹤0.01% | 2987 |
|
|
2018
Q3 | $397K | Sell |
7,200
-8,000
| -53% | -$441K | ﹤0.01% | 2926 |
|
|
2018
Q2 | $806K | Buy |
15,200
+3,200
| +27% | +$170K | ﹤0.01% | 2686 |
|
|
2018
Q1 | $619K | Buy |
+12,000
| New | +$619K | ﹤0.01% | 2844 |
|