Renaissance Technologies’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
24,200
-34,700
| -59% | -$2.87M | ﹤0.01% | 2107 |
|
|
2025
Q1 | $4.36M | Buy |
58,900
+33,600
| +133% | +$2.49M | 0.01% | 1519 |
|
|
2024
Q4 | $1.83M | Sell |
25,300
-6,000
| -19% | -$433K | ﹤0.01% | 2115 |
|
|
2024
Q3 | $2.46M | Sell |
31,300
-3,700
| -11% | -$290K | ﹤0.01% | 1885 |
|
|
2024
Q2 | $2.52M | Buy |
35,000
+6,300
| +22% | +$453K | ﹤0.01% | 1728 |
|
|
2024
Q1 | $1.94M | Buy |
28,700
+14,500
| +102% | +$982K | ﹤0.01% | 2051 |
|
|
2023
Q4 | $945K | Sell |
14,200
-5,700
| -29% | -$379K | ﹤0.01% | 2444 |
|
|
2023
Q3 | $1.26M | Sell |
19,900
-21,700
| -52% | -$1.38M | ﹤0.01% | 2145 |
|
|
2023
Q2 | $2.76M | Buy |
41,600
+16,200
| +64% | +$1.08M | ﹤0.01% | 1797 |
|
|
2023
Q1 | $1.72M | Buy |
25,400
+100
| +0.4% | +$6.79K | ﹤0.01% | 2120 |
|
|
2022
Q4 | $1.64M | Buy |
25,300
+2,400
| +10% | +$155K | ﹤0.01% | 2201 |
|
|
2022
Q3 | $1.34M | Sell |
22,900
-50,900
| -69% | -$2.98M | ﹤0.01% | 2311 |
|
|
2022
Q2 | $5.11M | Buy |
+73,800
| New | +$5.11M | 0.01% | 1541 |
|
|
2022
Q1 | – | Sell |
-44,400
| Closed | -$3.67M | – | 4033 |
|
|
2021
Q4 | $3.67M | Buy |
+44,400
| New | +$3.67M | ﹤0.01% | 1717 |
|
|
2021
Q1 | – | Sell |
-18,600
| Closed | -$1.67M | – | 3259 |
|
|
2020
Q4 | $1.67M | Sell |
18,600
-12,700
| -41% | -$1.14M | ﹤0.01% | 2229 |
|
|
2020
Q3 | $2.42M | Buy |
31,300
+19,200
| +159% | +$1.48M | ﹤0.01% | 2023 |
|
|
2020
Q2 | $837K | Buy |
+12,100
| New | +$837K | ﹤0.01% | 2637 |
|
|
2019
Q2 | – | Sell |
-19,500
| Closed | -$1.38M | – | 3516 |
|
|
2019
Q1 | $1.38M | Buy |
+19,500
| New | +$1.38M | ﹤0.01% | 2515 |
|
|
2018
Q4 | – | Sell |
-25,300
| Closed | -$1.79M | – | 3345 |
|
|
2018
Q3 | $1.79M | Buy |
+25,300
| New | +$1.79M | ﹤0.01% | 2330 |
|
|
2018
Q1 | – | Sell |
-9,400
| Closed | -$717K | – | 3343 |
|
|
2017
Q4 | $717K | Buy |
+9,400
| New | +$717K | ﹤0.01% | 2792 |
|