Renaissance Technologies’s iShares US Consumer Discretionary ETF IYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
+2,600
| New | +$259K | ﹤0.01% | 3086 |
|
|
2024
Q3 | – | Sell |
-9,600
| Closed | -$780K | – | 3712 |
|
|
2024
Q2 | $780K | Sell |
9,600
-1,300
| -12% | -$106K | ﹤0.01% | 2463 |
|
|
2024
Q1 | $893K | Buy |
10,900
+2,400
| +28% | +$197K | ﹤0.01% | 2552 |
|
|
2023
Q4 | $644K | Buy |
8,500
+1,800
| +27% | +$136K | ﹤0.01% | 2662 |
|
|
2023
Q3 | $449K | Buy |
+6,700
| New | +$449K | ﹤0.01% | 2754 |
|
|
2023
Q1 | – | Sell |
-5,200
| Closed | -$296K | – | 4199 |
|
|
2022
Q4 | $296K | Buy |
+5,200
| New | +$296K | ﹤0.01% | 3226 |
|
|
2022
Q2 | – | Sell |
-7,300
| Closed | -$548K | – | 4405 |
|
|
2022
Q1 | $548K | Buy |
7,300
+1,700
| +30% | +$128K | ﹤0.01% | 3125 |
|
|
2021
Q4 | $470K | Sell |
5,600
-300
| -5% | -$25.2K | ﹤0.01% | 3108 |
|
|
2021
Q3 | $456K | Buy |
5,900
+1,100
| +23% | +$85K | ﹤0.01% | 2926 |
|
|
2021
Q2 | $373K | Sell |
4,800
-13,600
| -74% | -$1.06M | ﹤0.01% | 3076 |
|
|
2021
Q1 | $1.38M | Buy |
18,400
+11,500
| +167% | +$861K | ﹤0.01% | 2449 |
|
|
2020
Q4 | $486K | Buy |
+6,900
| New | +$486K | ﹤0.01% | 2828 |
|
|
2018
Q4 | – | Sell |
-10,800
| Closed | -$572K | – | 3496 |
|
|
2018
Q3 | $572K | Buy |
10,800
+3,200
| +42% | +$169K | ﹤0.01% | 2808 |
|
|
2018
Q2 | $368K | Hold |
7,600
| – | – | ﹤0.01% | 2917 |
|
|
2018
Q1 | $346K | Sell |
7,600
-800
| -10% | -$36.4K | ﹤0.01% | 3023 |
|
|
2017
Q4 | $376K | Buy |
+8,400
| New | +$376K | ﹤0.01% | 2957 |
|