Renaissance Technologies’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-156,700
| Closed | -$9.24M | – | 3624 |
|
|
2025
Q1 | $9.24M | Buy |
+156,700
| New | +$9.24M | 0.01% | 1045 |
|
|
2024
Q2 | – | Sell |
-103,800
| Closed | -$5.65M | – | 3599 |
|
|
2024
Q1 | $5.65M | Buy |
103,800
+33,200
| +47% | +$1.81M | 0.01% | 1341 |
|
|
2023
Q4 | $3.68M | Buy |
+70,600
| New | +$3.68M | 0.01% | 1549 |
|
|
2023
Q3 | – | Sell |
-92,800
| Closed | -$4.54M | – | 3758 |
|
|
2023
Q2 | $4.54M | Buy |
+92,800
| New | +$4.54M | 0.01% | 1476 |
|
|
2022
Q4 | – | Sell |
-26,000
| Closed | -$1M | – | 4174 |
|
|
2022
Q3 | $1M | Buy |
+26,000
| New | +$1M | ﹤0.01% | 2498 |
|