Renaissance Technologies’s iShares US Consumer Staples ETF IYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,700
| Closed | -$1.13M | – | 3888 |
|
|
2023
Q4 | $1.13M | Buy |
+17,700
| New | +$1.13M | ﹤0.01% | 2326 |
|
|
2023
Q1 | – | Sell |
-12,300
| Closed | -$831K | – | 4202 |
|
|
2022
Q4 | $831K | Buy |
12,300
+6,300
| +105% | +$426K | ﹤0.01% | 2641 |
|
|
2022
Q3 | $360K | Buy |
+6,000
| New | +$360K | ﹤0.01% | 3113 |
|
|
2022
Q2 | – | Sell |
-26,400
| Closed | -$1.76M | – | 4406 |
|
|
2022
Q1 | $1.76M | Buy |
+26,400
| New | +$1.76M | ﹤0.01% | 2325 |
|
|
2018
Q2 | – | Sell |
-5,700
| Closed | -$226K | – | 3406 |
|
|
2018
Q1 | $226K | Buy |
+5,700
| New | +$226K | ﹤0.01% | 3152 |
|