Renaissance Technologies’s iShares US Energy ETF IYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Sell |
4,900
-13,200
| -73% | -$597K | ﹤0.01% | 3143 |
|
|
2025
Q1 | $892K | Buy |
18,100
+1,700
| +10% | +$83.8K | ﹤0.01% | 2485 |
|
|
2024
Q4 | $747K | Buy |
+16,400
| New | +$747K | ﹤0.01% | 2642 |
|
|
2024
Q2 | – | Sell |
-31,700
| Closed | -$1.57M | – | 3739 |
|
|
2024
Q1 | $1.57M | Buy |
+31,700
| New | +$1.57M | ﹤0.01% | 2187 |
|
|
2023
Q4 | – | Sell |
-6,900
| Closed | -$327K | – | 3919 |
|
|
2023
Q3 | $327K | Buy |
+6,900
| New | +$327K | ﹤0.01% | 2889 |
|
|
2021
Q2 | – | Sell |
-12,900
| Closed | -$338K | – | 3627 |
|
|
2021
Q1 | $338K | Buy |
+12,900
| New | +$338K | ﹤0.01% | 3024 |
|
|
2020
Q2 | – | Sell |
-35,600
| Closed | -$545K | – | 3604 |
|
|
2020
Q1 | $545K | Buy |
+35,600
| New | +$545K | ﹤0.01% | 2720 |
|
|
2019
Q2 | – | Sell |
-7,500
| Closed | -$270K | – | 3652 |
|
|
2019
Q1 | $270K | Sell |
7,500
-23,500
| -76% | -$846K | ﹤0.01% | 3127 |
|
|
2018
Q4 | $966K | Buy |
+31,000
| New | +$966K | ﹤0.01% | 2588 |
|