Renaissance Technologies’s iShares Global Financials ETF IXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,900
| Closed | -$344K | – | 4196 |
|
|
2022
Q4 | $344K | Sell |
4,900
-400
| -8% | -$28.1K | ﹤0.01% | 3164 |
|
|
2022
Q3 | $325K | Sell |
5,300
-2,400
| -31% | -$147K | ﹤0.01% | 3175 |
|
|
2022
Q2 | $506K | Sell |
7,700
-7,100
| -48% | -$467K | ﹤0.01% | 3159 |
|
|
2022
Q1 | $1.18M | Buy |
14,800
+2,900
| +24% | +$230K | ﹤0.01% | 2624 |
|
|
2021
Q4 | $953K | Buy |
11,900
+9,100
| +325% | +$729K | ﹤0.01% | 2676 |
|
|
2021
Q3 | $220K | Sell |
2,800
-5,825
| -68% | -$458K | ﹤0.01% | 3172 |
|
|
2021
Q2 | $669K | Buy |
+8,625
| New | +$669K | ﹤0.01% | 2844 |
|