Renaissance Technologies’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Buy |
+91,800
| New | +$4.43M | 0.01% | 1595 |
|
|
2025
Q1 | – | Sell |
-301,700
| Closed | -$12.6M | – | 3548 |
|
|
2024
Q4 | $12.6M | Buy |
301,700
+199,100
| +194% | +$8.33M | 0.02% | 875 |
|
|
2024
Q3 | $4.71M | Buy |
102,600
+66,700
| +186% | +$3.06M | 0.01% | 1478 |
|
|
2024
Q2 | $1.53M | Sell |
35,900
-113,200
| -76% | -$4.82M | ﹤0.01% | 2054 |
|
|
2024
Q1 | $6.13M | Buy |
+149,100
| New | +$6.13M | 0.01% | 1281 |
|
|
2023
Q4 | – | Sell |
-228,600
| Closed | -$8.68M | – | 3816 |
|
|
2023
Q3 | $8.68M | Buy |
228,600
+189,800
| +489% | +$7.2M | 0.01% | 1006 |
|
|
2023
Q2 | $1.54M | Sell |
38,800
-5,100
| -12% | -$202K | ﹤0.01% | 2175 |
|
|
2023
Q1 | $1.73M | Sell |
43,900
-91,300
| -68% | -$3.6M | ﹤0.01% | 2113 |
|
|
2022
Q4 | $5.12M | Buy |
135,200
+5,400
| +4% | +$205K | 0.01% | 1511 |
|
|
2022
Q3 | $4.53M | Buy |
+129,800
| New | +$4.53M | 0.01% | 1508 |
|
|
2022
Q1 | – | Sell |
-119,700
| Closed | -$5.85M | – | 4149 |
|
|
2021
Q4 | $5.85M | Buy |
+119,700
| New | +$5.85M | 0.01% | 1425 |
|
|
2021
Q1 | – | Sell |
-106,100
| Closed | -$5.48M | – | 3409 |
|
|
2020
Q4 | $5.48M | Sell |
106,100
-299,800
| -74% | -$15.5M | 0.01% | 1528 |
|
|
2020
Q3 | $17.9M | Buy |
+405,900
| New | +$17.9M | 0.02% | 792 |
|
|
2020
Q2 | – | Sell |
-79,400
| Closed | -$2.71M | – | 3518 |
|
|
2020
Q1 | $2.71M | Sell |
79,400
-269,500
| -77% | -$9.2M | ﹤0.01% | 1896 |
|
|
2019
Q4 | $15.7M | Sell |
348,900
-295,000
| -46% | -$13.2M | 0.01% | 1149 |
|
|
2019
Q3 | $26.3M | Buy |
+643,900
| New | +$26.3M | 0.02% | 811 |
|
|
2019
Q1 | – | Sell |
-152,900
| Closed | -$5.97M | – | 3500 |
|
|
2018
Q4 | $5.97M | Buy |
+152,900
| New | +$5.97M | 0.01% | 1610 |
|
|
2018
Q2 | – | Sell |
-29,500
| Closed | -$1.42M | – | 3323 |
|
|
2018
Q1 | $1.42M | Sell |
29,500
-859,700
| -97% | -$41.5M | ﹤0.01% | 2492 |
|
|
2017
Q4 | $41.9M | Buy |
889,200
+773,000
| +665% | +$36.4M | 0.05% | 529 |
|
|
2017
Q3 | $5.21M | Buy |
116,200
+45,100
| +63% | +$2.02M | 0.01% | 1745 |
|
|
2017
Q2 | $2.94M | Sell |
71,100
-261,000
| -79% | -$10.8M | ﹤0.01% | 2043 |
|
|
2017
Q1 | $13.1M | Buy |
332,100
+137,700
| +71% | +$5.42M | 0.02% | 1064 |
|
|
2016
Q4 | $6.81M | Sell |
194,400
-5,800
| -3% | -$203K | 0.01% | 1475 |
|
|
2016
Q3 | $7.5M | Buy |
+200,200
| New | +$7.5M | 0.01% | 1344 |
|
|
2016
Q2 | – | Sell |
-353,600
| Closed | -$12.1M | – | 3369 |
|
|
2016
Q1 | $12.1M | Buy |
+353,600
| New | +$12.1M | 0.02% | 1008 |
|
|
2015
Q3 | – | Sell |
-171,300
| Closed | -$6.79M | – | 3204 |
|
|
2015
Q2 | $6.79M | Buy |
+171,300
| New | +$6.79M | 0.02% | 1221 |
|
|
2014
Q2 | – | Sell |
-1,150,900
| Closed | -$47.2M | – | 2818 |
|
|
2014
Q1 | $47.2M | Buy |
+1,150,900
| New | +$47.2M | 0.11% | 192 |
|
|
2013
Q4 | – | Sell |
-994,600
| Closed | -$40.5M | – | 2887 |
|
|
2013
Q3 | $40.5M | Buy |
+994,600
| New | +$40.5M | 0.1% | 233 |
|