Renaissance Technologies’s iShares US Financial Services ETF IYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,400
| Closed | -$292K | – | 3740 |
|
|
2024
Q1 | $292K | Buy |
+4,400
| New | +$292K | ﹤0.01% | 3098 |
|
|
2023
Q1 | – | Sell |
-11,400
| Closed | -$599K | – | 4201 |
|
|
2022
Q4 | $599K | Buy |
11,400
+4,500
| +65% | +$236K | ﹤0.01% | 2849 |
|
|
2022
Q3 | $325K | Buy |
+6,900
| New | +$325K | ﹤0.01% | 3176 |
|
|
2022
Q1 | – | Sell |
-5,100
| Closed | -$328K | – | 4278 |
|
|
2021
Q4 | $328K | Sell |
5,100
-1,500
| -23% | -$96.5K | ﹤0.01% | 3299 |
|
|
2021
Q3 | $414K | Sell |
6,600
-4,800
| -42% | -$301K | ﹤0.01% | 2956 |
|
|
2021
Q2 | $704K | Buy |
+11,400
| New | +$704K | ﹤0.01% | 2818 |
|
|
2019
Q3 | – | Sell |
-11,700
| Closed | -$522K | – | 3565 |
|
|
2019
Q2 | $522K | Buy |
+11,700
| New | +$522K | ﹤0.01% | 2974 |
|
|
2019
Q1 | – | Sell |
-6,600
| Closed | -$247K | – | 3576 |
|
|
2018
Q4 | $247K | Buy |
+6,600
| New | +$247K | ﹤0.01% | 3082 |
|