Renaissance Technologies’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,100	Closed	-$248K	–	4002
2023 Q1	$248K	Sell	10,100 -6,416	-39%	-$160K	﹤0.01%	3191
2022 Q4	$398K	Buy	+16,516	New	+$395K	﹤0.01%	3084
2022 Q3	–	Sell	-17,370	Closed	-$462K	–	4092
2022 Q2	$462K	Sell	17,370 -17,430	-50%	-$522K	﹤0.01%	3206
2022 Q1	$1.14M	Buy	+34,800	New	+$1.27M	﹤0.01%	2652
2021 Q4	–	Sell	-11,900	Closed	-$463K	–	3967
2021 Q3	$463K	Buy	+11,900	New	+$461K	﹤0.01%	2918
2020 Q1	–	Sell	-6,982	Closed	-$284K	–	3509
2019 Q4	$284K	Buy	+6,982	New	+$270K	﹤0.01%	3085
2018 Q2	–	Sell	-7,300	Closed	-$317K	–	3314
2018 Q1	$317K	Sell	7,300 -2,000	-22%	-$87.7K	﹤0.01%	3062
2017 Q4	$389K	Buy	+9,300	New	+$386K	﹤0.01%	2943