Renaissance Technologies’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-191,600
| Closed | -$15.7M | – | 3622 |
|
|
2025
Q1 | $15.7M | Buy |
+191,600
| New | +$15.7M | 0.02% | 770 |
|
|
2022
Q3 | – | Sell |
-69,100
| Closed | -$4.32M | – | 4097 |
|
|
2022
Q2 | $4.32M | Buy |
+69,100
| New | +$4.32M | 0.01% | 1672 |
|
|
2021
Q3 | – | Sell |
-167,600
| Closed | -$13.2M | – | 3552 |
|
|
2021
Q2 | $13.2M | Buy |
167,600
+123,900
| +284% | +$9.77M | 0.02% | 1000 |
|
|
2021
Q1 | $3.32M | Buy |
+43,700
| New | +$3.32M | ﹤0.01% | 1907 |
|
|
2019
Q2 | – | Sell |
-42,700
| Closed | -$2.77M | – | 3592 |
|
|
2019
Q1 | $2.77M | Buy |
+42,700
| New | +$2.77M | ﹤0.01% | 2142 |
|
|
2018
Q2 | – | Sell |
-4,800
| Closed | -$334K | – | 3324 |
|
|
2018
Q1 | $334K | Buy |
+4,800
| New | +$334K | ﹤0.01% | 3037 |
|