Renaissance Technologies’s iShares Global Tech ETF IXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Sell |
5,600
-2,200
| -28% | -$203K | ﹤0.01% | 2810 |
|
|
2025
Q1 | $591K | Sell |
7,800
-2,500
| -24% | -$189K | ﹤0.01% | 2673 |
|
|
2024
Q4 | $873K | Buy |
+10,300
| New | +$873K | ﹤0.01% | 2569 |
|
|
2024
Q2 | – | Sell |
-18,000
| Closed | -$1.35M | – | 3738 |
|
|
2024
Q1 | $1.35M | Sell |
18,000
-4,746
| -21% | -$355K | ﹤0.01% | 2294 |
|
|
2023
Q4 | $1.55M | Buy |
22,746
+11,646
| +105% | +$794K | ﹤0.01% | 2105 |
|
|
2023
Q3 | $642K | Buy |
11,100
+500
| +5% | +$28.9K | ﹤0.01% | 2596 |
|
|
2023
Q2 | $659K | Buy |
+10,600
| New | +$659K | ﹤0.01% | 2723 |
|
|
2023
Q1 | – | Sell |
-13,900
| Closed | -$623K | – | 4198 |
|
|
2022
Q4 | $623K | Buy |
+13,900
| New | +$623K | ﹤0.01% | 2820 |
|
|
2022
Q1 | – | Sell |
-13,300
| Closed | -$856K | – | 4275 |
|
|
2021
Q4 | $856K | Sell |
13,300
-3,100
| -19% | -$200K | ﹤0.01% | 2763 |
|
|
2021
Q3 | $929K | Buy |
+16,400
| New | +$929K | ﹤0.01% | 2592 |
|
|
2021
Q1 | – | Sell |
-6,600
| Closed | -$330K | – | 3513 |
|
|
2020
Q4 | $330K | Sell |
6,600
-3,000
| -31% | -$150K | ﹤0.01% | 2997 |
|
|
2020
Q3 | $422K | Buy |
9,600
+1,200
| +14% | +$52.8K | ﹤0.01% | 2877 |
|
|
2020
Q2 | $330K | Buy |
+8,400
| New | +$330K | ﹤0.01% | 3005 |
|
|
2020
Q1 | – | Sell |
-21,012
| Closed | -$737K | – | 3614 |
|
|
2019
Q4 | $737K | Buy |
21,012
+14,412
| +218% | +$506K | ﹤0.01% | 2757 |
|
|
2019
Q3 | $203K | Sell |
6,600
-31,200
| -83% | -$960K | ﹤0.01% | 3140 |
|
|
2019
Q2 | $1.13M | Buy |
37,800
+22,200
| +142% | +$664K | ﹤0.01% | 2625 |
|
|
2019
Q1 | $445K | Buy |
+15,600
| New | +$445K | ﹤0.01% | 2964 |
|
|
2018
Q4 | – | Sell |
-8,400
| Closed | -$245K | – | 3495 |
|
|
2018
Q3 | $245K | Buy |
+8,400
| New | +$245K | ﹤0.01% | 3084 |
|
|
2018
Q2 | – | Sell |
-31,200
| Closed | -$823K | – | 3405 |
|
|
2018
Q1 | $823K | Buy |
31,200
+21,600
| +225% | +$570K | ﹤0.01% | 2732 |
|
|
2017
Q4 | $246K | Buy |
+9,600
| New | +$246K | ﹤0.01% | 3078 |
|