Renaissance Technologies’s iShares US Transportation ETF IYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,600
| Closed | -$1.38M | – | 3722 |
|
|
2025
Q1 | $1.38M | Buy |
21,600
+9,800
| +83% | +$627K | ﹤0.01% | 2213 |
|
|
2024
Q4 | $797K | Buy |
+11,800
| New | +$797K | ﹤0.01% | 2609 |
|
|
2024
Q2 | – | Sell |
-3,700
| Closed | -$260K | – | 3743 |
|
|
2024
Q1 | $260K | Buy |
+3,700
| New | +$260K | ﹤0.01% | 3137 |
|
|
2022
Q3 | – | Sell |
-4,800
| Closed | -$255K | – | 4236 |
|
|
2022
Q2 | $255K | Buy |
+4,800
| New | +$255K | ﹤0.01% | 3539 |
|
|
2022
Q1 | – | Sell |
-8,400
| Closed | -$581K | – | 4280 |
|
|
2021
Q4 | $581K | Buy |
+8,400
| New | +$581K | ﹤0.01% | 3004 |
|