Renaissance Technologies’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Sell |
30,900
-50,200
| -62% | -$5.95M | ﹤0.01% | 1719 |
|
|
2025
Q1 | $9.44M | Buy |
81,100
+44,000
| +119% | +$5.12M | 0.01% | 1033 |
|
|
2024
Q4 | $4.05M | Buy |
37,100
+11,400
| +44% | +$1.24M | 0.01% | 1583 |
|
|
2024
Q3 | $2.94M | Buy |
25,700
+800
| +3% | +$91.6K | ﹤0.01% | 1767 |
|
|
2024
Q2 | $2.61M | Buy |
24,900
+1,400
| +6% | +$146K | ﹤0.01% | 1706 |
|
|
2024
Q1 | $2.47M | Sell |
23,500
-27,800
| -54% | -$2.93M | ﹤0.01% | 1890 |
|
|
2023
Q4 | $5.15M | Buy |
51,300
+35,300
| +221% | +$3.54M | 0.01% | 1325 |
|
|
2023
Q3 | $1.53M | Buy |
+16,000
| New | +$1.53M | ﹤0.01% | 2027 |
|
|
2023
Q2 | – | Sell |
-5,400
| Closed | -$522K | – | 3869 |
|
|
2023
Q1 | $522K | Buy |
+5,400
| New | +$522K | ﹤0.01% | 2864 |
|
|
2022
Q3 | – | Sell |
-13,700
| Closed | -$1.3M | – | 3983 |
|
|
2022
Q2 | $1.3M | Buy |
+13,700
| New | +$1.3M | ﹤0.01% | 2531 |
|