Renaissance Technologies’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Buy |
+18,100
| New | +$2.39M | ﹤0.01% | 2004 |
|
|
2025
Q1 | – | Sell |
-11,900
| Closed | -$1.54M | – | 3658 |
|
|
2024
Q4 | $1.54M | Buy |
+11,900
| New | +$1.54M | ﹤0.01% | 2220 |
|
|
2024
Q2 | – | Sell |
-16,400
| Closed | -$2.06M | – | 3736 |
|
|
2024
Q1 | $2.06M | Buy |
+16,400
| New | +$2.06M | ﹤0.01% | 2016 |
|
|
2023
Q1 | – | Sell |
-10,200
| Closed | -$1.07M | – | 4193 |
|
|
2022
Q4 | $1.07M | Buy |
10,200
+7,300
| +252% | +$769K | ﹤0.01% | 2488 |
|
|
2022
Q3 | $279K | Hold |
2,900
| – | – | ﹤0.01% | 3246 |
|
|
2022
Q2 | $295K | Buy |
+2,900
| New | +$295K | ﹤0.01% | 3463 |
|
|
2022
Q1 | – | Sell |
-13,603
| Closed | -$1.67M | – | 4270 |
|
|
2021
Q4 | $1.67M | Buy |
13,603
+3,803
| +39% | +$465K | ﹤0.01% | 2284 |
|
|
2021
Q3 | $1.11M | Buy |
+9,800
| New | +$1.11M | ﹤0.01% | 2490 |
|
|
2021
Q1 | – | Sell |
-2,400
| Closed | -$233K | – | 3512 |
|
|
2020
Q4 | $233K | Sell |
2,400
-4,700
| -66% | -$456K | ﹤0.01% | 3097 |
|
|
2020
Q3 | $574K | Sell |
7,100
-1,100
| -13% | -$88.9K | ﹤0.01% | 2767 |
|
|
2020
Q2 | $628K | Buy |
8,200
+2,700
| +49% | +$207K | ﹤0.01% | 2782 |
|
|
2020
Q1 | $352K | Buy |
+5,500
| New | +$352K | ﹤0.01% | 2911 |
|
|
2019
Q4 | – | Sell |
-7,200
| Closed | -$646K | – | 3623 |
|
|
2019
Q3 | $646K | Sell |
7,200
-3,518
| -33% | -$316K | ﹤0.01% | 2771 |
|
|
2019
Q2 | $955K | Buy |
10,718
+6,900
| +181% | +$615K | ﹤0.01% | 2702 |
|
|
2019
Q1 | $332K | Sell |
3,818
-15,400
| -80% | -$1.34M | ﹤0.01% | 3060 |
|
|
2018
Q4 | $1.47M | Buy |
+19,218
| New | +$1.47M | ﹤0.01% | 2391 |
|
|
2018
Q3 | – | Sell |
-12,018
| Closed | -$1.06M | – | 3448 |
|
|
2018
Q2 | $1.06M | Buy |
12,018
+1,600
| +15% | +$142K | ﹤0.01% | 2573 |
|
|
2018
Q1 | $900K | Buy |
+10,418
| New | +$900K | ﹤0.01% | 2695 |
|