Renaissance Technologies’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Buy |
75,100
+56,100
| +295% | +$3.42M | 0.01% | 1577 |
|
|
2025
Q1 | $1.05M | Buy |
19,000
+2,600
| +16% | +$144K | ﹤0.01% | 2392 |
|
|
2024
Q4 | $855K | Buy |
16,400
+5,800
| +55% | +$303K | ﹤0.01% | 2583 |
|
|
2024
Q3 | $607K | Sell |
10,600
-2,400
| -18% | -$137K | ﹤0.01% | 2695 |
|
|
2024
Q2 | $691K | Sell |
13,000
-77,400
| -86% | -$4.11M | ﹤0.01% | 2531 |
|
|
2024
Q1 | $4.83M | Buy |
+90,400
| New | +$4.83M | 0.01% | 1425 |
|
|
2023
Q3 | – | Sell |
-76,800
| Closed | -$3.78M | – | 3617 |
|
|
2023
Q2 | $3.78M | Sell |
76,800
-5,500
| -7% | -$271K | 0.01% | 1591 |
|
|
2023
Q1 | $4.01M | Buy |
+82,300
| New | +$4.01M | 0.01% | 1603 |
|
|
2022
Q1 | – | Sell |
-23,700
| Closed | -$1.32M | – | 4040 |
|
|
2021
Q4 | $1.32M | Buy |
+23,700
| New | +$1.32M | ﹤0.01% | 2456 |
|
|
2021
Q1 | – | Sell |
-8,200
| Closed | -$435K | – | 3264 |
|
|
2020
Q4 | $435K | Sell |
8,200
-42,300
| -84% | -$2.24M | ﹤0.01% | 2880 |
|
|
2020
Q3 | $2.32M | Buy |
+50,500
| New | +$2.32M | ﹤0.01% | 2048 |
|
|
2019
Q3 | – | Sell |
-7,700
| Closed | -$360K | – | 3397 |
|
|
2019
Q2 | $360K | Sell |
7,700
-18,600
| -71% | -$870K | ﹤0.01% | 3112 |
|
|
2019
Q1 | $1.22M | Buy |
26,300
+4,800
| +22% | +$222K | ﹤0.01% | 2584 |
|
|
2018
Q4 | $902K | Buy |
+21,500
| New | +$902K | ﹤0.01% | 2625 |
|
|
2018
Q2 | – | Sell |
-7,800
| Closed | -$388K | – | 3228 |
|
|
2018
Q1 | $388K | Buy |
+7,800
| New | +$388K | ﹤0.01% | 2985 |
|