Renaissance Technologies’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
6,100
+2,300
| +61% | +$807K | ﹤0.01% | 2066 |
|
|
2025
Q1 | $1.21M | Sell |
3,800
-7,500
| -66% | -$2.38M | ﹤0.01% | 2291 |
|
|
2024
Q4 | $3.78M | Buy |
11,300
+5,600
| +98% | +$1.87M | 0.01% | 1624 |
|
|
2024
Q3 | $1.86M | Sell |
5,700
-1,800
| -24% | -$588K | ﹤0.01% | 2068 |
|
|
2024
Q2 | $2.32M | Sell |
7,500
-2,200
| -23% | -$679K | ﹤0.01% | 1792 |
|
|
2024
Q1 | $2.91M | Buy |
9,700
+3,100
| +47% | +$930K | ﹤0.01% | 1787 |
|
|
2023
Q4 | $1.81M | Buy |
6,600
+900
| +16% | +$246K | ﹤0.01% | 2014 |
|
|
2023
Q3 | $1.4M | Sell |
5,700
-2,200
| -28% | -$539K | ﹤0.01% | 2084 |
|
|
2023
Q2 | $2.01M | Buy |
+7,900
| New | +$2.01M | ﹤0.01% | 1998 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$2.78M | – | 4271 |
|
|
2021
Q4 | $2.78M | Buy |
10,000
+7,000
| +233% | +$1.94M | ﹤0.01% | 1905 |
|
|
2021
Q3 | $765K | Buy |
+3,000
| New | +$765K | ﹤0.01% | 2689 |
|
|
2021
Q2 | – | Sell |
-2,500
| Closed | -$593K | – | 3626 |
|
|
2021
Q1 | $593K | Buy |
+2,500
| New | +$593K | ﹤0.01% | 2842 |
|
|
2020
Q4 | – | Sell |
-5,800
| Closed | -$1.14M | – | 3553 |
|
|
2020
Q3 | $1.14M | Buy |
+5,800
| New | +$1.14M | ﹤0.01% | 2449 |
|
|
2020
Q2 | – | Sell |
-5,800
| Closed | -$860K | – | 3602 |
|
|
2020
Q1 | $860K | Sell |
5,800
-700
| -11% | -$104K | ﹤0.01% | 2499 |
|
|
2019
Q4 | $1.23M | Buy |
+6,500
| New | +$1.23M | ﹤0.01% | 2534 |
|
|
2018
Q3 | – | Sell |
-6,900
| Closed | -$1.12M | – | 3449 |
|
|
2018
Q2 | $1.12M | Buy |
+6,900
| New | +$1.12M | ﹤0.01% | 2557 |
|