Renaissance Technologies’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-27,000
| Closed | -$1.39M | – | 3380 |
|
|
2025
Q3 | $1.39M | Buy |
+27,000
| New | +$1.37M | ﹤0.01% | 2310 |
|
|
2025
Q1 | – | Sell |
-40,100
| Closed | -$1.76M | – | 3556 |
|
|
2024
Q4 | $1.76M | Buy |
40,100
+29,900
| +293% | +$1.4M | ﹤0.01% | 2139 |
|
|
2024
Q3 | $498K | Buy |
10,200
+700
| +7% | +$31.3K | ﹤0.01% | 2794 |
|
|
2024
Q2 | $409K | Buy |
9,500
+1,200
| +14% | +$51.7K | ﹤0.01% | 2788 |
|
|
2024
Q1 | $355K | Buy |
+8,300
| New | +$350K | ﹤0.01% | 3013 |
|
|
2023
Q4 | – | Sell |
-19,400
| Closed | -$772K | – | 3821 |
|
|
2023
Q3 | $772K | Sell |
19,400
-24,100
| -55% | -$998K | ﹤0.01% | 2467 |
|
|
2023
Q2 | $1.84M | Sell |
43,500
-7,300
| -14% | -$316K | ﹤0.01% | 2055 |
|
|
2023
Q1 | $2.23M | Buy |
50,800
+22,400
| +79% | +$997K | ﹤0.01% | 1968 |
|
|
2022
Q4 | $1.22M | Sell |
28,400
-37,300
| -57% | -$1.53M | ﹤0.01% | 2416 |
|
|
2022
Q3 | $2.46M | Buy |
65,700
+59,100
| +895% | +$2.46M | ﹤0.01% | 1889 |
|
|
2022
Q2 | $275K | Buy |
+6,600
| New | +$300K | ﹤0.01% | 3506 |
|
|
2022
Q1 | – | Sell |
-5,500
| Closed | -$263K | – | 4157 |
|
|
2021
Q4 | $263K | Sell |
5,500
-20,400
| -79% | -$1.01M | ﹤0.01% | 3402 |
|
|
2021
Q3 | $1.26M | Sell |
25,900
-11,300
| -30% | -$576K | ﹤0.01% | 2422 |
|
|
2021
Q2 | $1.92M | Sell |
37,200
-3,900
| -9% | -$205K | ﹤0.01% | 2284 |
|
|
2021
Q1 | $2.06M | Buy |
+41,100
| New | +$2.06M | ﹤0.01% | 2205 |
|
|
2019
Q4 | – | Sell |
-13,700
| Closed | -$613K | – | 3555 |
|
|
2019
Q3 | $613K | Buy |
+13,700
| New | +$625K | ﹤0.01% | 2792 |
|
|
2018
Q2 | – | Sell |
-19,800
| Closed | -$920K | – | 3332 |
|
|
2018
Q1 | $920K | Buy |
+19,800
| New | +$952K | ﹤0.01% | 2689 |
|
Other funds holding EPP
