Renaissance Technologies’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,200
| Closed | -$261K | – | 3635 |
|
|
2025
Q1 | $261K | Buy |
+3,200
| New | +$261K | ﹤0.01% | 2977 |
|
|
2024
Q1 | – | Sell |
-8,700
| Closed | -$657K | – | 3796 |
|
|
2023
Q4 | $657K | Buy |
+8,700
| New | +$657K | ﹤0.01% | 2646 |
|
|
2023
Q3 | – | Sell |
-3,500
| Closed | -$255K | – | 3775 |
|
|
2023
Q2 | $255K | Buy |
+3,500
| New | +$255K | ﹤0.01% | 3194 |
|
|
2023
Q1 | – | Sell |
-8,700
| Closed | -$572K | – | 4076 |
|
|
2022
Q4 | $572K | Buy |
+8,700
| New | +$572K | ﹤0.01% | 2882 |
|
|
2022
Q3 | – | Sell |
-34,500
| Closed | -$2.17M | – | 4108 |
|
|
2022
Q2 | $2.17M | Buy |
+34,500
| New | +$2.17M | ﹤0.01% | 2128 |
|
|
2022
Q1 | – | Sell |
-10,200
| Closed | -$810K | – | 4160 |
|
|
2021
Q4 | $810K | Sell |
10,200
-12,000
| -54% | -$953K | ﹤0.01% | 2801 |
|
|
2021
Q3 | $1.74M | Sell |
22,200
-4,000
| -15% | -$314K | ﹤0.01% | 2197 |
|
|
2021
Q2 | $2.07M | Sell |
26,200
-10,124
| -28% | -$800K | ﹤0.01% | 2235 |
|
|
2021
Q1 | $2.76M | Buy |
36,324
+23,424
| +182% | +$1.78M | ﹤0.01% | 2016 |
|
|
2020
Q4 | $942K | Sell |
12,900
-1,200
| -9% | -$87.6K | ﹤0.01% | 2526 |
|
|
2020
Q3 | $895K | Buy |
+14,100
| New | +$895K | ﹤0.01% | 2575 |
|