Renaissance Technologies’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $3.73M | Buy |
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|
2024
Q3 | $1.11M | Sell |
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|
2024
Q2 | $3.59M | Buy |
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|
2024
Q1 | $1.04M | Sell |
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|
2023
Q4 | $4.36M | Buy |
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|
2023
Q3 | $1.95M | Sell |
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|
2023
Q2 | $2.63M | Buy |
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|
2023
Q1 | $243K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $601K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.77M | Sell |
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|
2021
Q3 | $2.05M | Buy |
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|
2021
Q2 | $432K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $358K | Buy |
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|
2020
Q2 | $285K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.27M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $275K | Buy |
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