Renaissance Technologies’s iShares Global Healthcare ETF IXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,300
| Closed | -$717K | – | 3731 |
|
|
2024
Q3 | $717K | Buy |
7,300
+1,000
| +16% | +$98.2K | ﹤0.01% | 2620 |
|
|
2024
Q2 | $585K | Sell |
6,300
-14,736
| -70% | -$1.37M | ﹤0.01% | 2621 |
|
|
2024
Q1 | $1.96M | Sell |
21,036
-64
| -0.3% | -$5.96K | ﹤0.01% | 2043 |
|
|
2023
Q4 | $1.83M | Buy |
+21,100
| New | +$1.83M | ﹤0.01% | 2009 |
|
|
2023
Q3 | – | Sell |
-15,312
| Closed | -$1.3M | – | 3889 |
|
|
2023
Q2 | $1.3M | Buy |
+15,312
| New | +$1.3M | ﹤0.01% | 2296 |
|
|
2023
Q1 | – | Sell |
-8,800
| Closed | -$747K | – | 4197 |
|
|
2022
Q4 | $747K | Buy |
+8,800
| New | +$747K | ﹤0.01% | 2705 |
|
|
2022
Q1 | – | Sell |
-8,700
| Closed | -$786K | – | 4274 |
|
|
2021
Q4 | $786K | Buy |
8,700
+1,900
| +28% | +$172K | ﹤0.01% | 2823 |
|
|
2021
Q3 | $569K | Buy |
+6,800
| New | +$569K | ﹤0.01% | 2840 |
|
|
2020
Q1 | – | Sell |
-6,457
| Closed | -$444K | – | 3613 |
|
|
2019
Q4 | $444K | Buy |
+6,457
| New | +$444K | ﹤0.01% | 2947 |
|
|
2019
Q3 | – | Sell |
-15,900
| Closed | -$981K | – | 3563 |
|
|
2019
Q2 | $981K | Buy |
+15,900
| New | +$981K | ﹤0.01% | 2687 |
|
|
2018
Q2 | – | Sell |
-9,000
| Closed | -$501K | – | 3404 |
|
|
2018
Q1 | $501K | Buy |
9,000
+2,600
| +41% | +$145K | ﹤0.01% | 2914 |
|
|
2017
Q4 | $360K | Buy |
+6,400
| New | +$360K | ﹤0.01% | 2965 |
|