Renaissance Technologies’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,900	Closed	-$276K	–	3362
2025 Q4	$276K	Buy	+2,900	New	+$273K	﹤0.01%	2791
2025 Q2	–	Sell	-3,200	Closed	-$261K	–	3635
2025 Q1	$261K	Buy	+3,200	New	+$258K	﹤0.01%	2977
2024 Q1	–	Sell	-8,700	Closed	-$657K	–	3796
2023 Q4	$657K	Buy	+8,700	New	+$616K	﹤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	+$546K	﹤0.01%	2882
2022 Q3	–	Sell	-34,500	Closed	-$2.17M	–	4108
2022 Q2	$2.17M	Buy	+34,500	New	+$2.35M	﹤0.01%	2128
2022 Q1	–	Sell	-10,200	Closed	-$810K	–	4160
2021 Q4	$810K	Sell	10,200 -12,000	-54%	-$955K	﹤0.01%	2801
2021 Q3	$1.74M	Sell	22,200 -4,000	-15%	-$321K	﹤0.01%	2197
2021 Q2	$2.07M	Sell	26,200 -10,124	-28%	-$806K	﹤0.01%	2235
2021 Q1	$2.76M	Buy	36,324 +23,424	+182%	+$1.76M	﹤0.01%	2016
2020 Q4	$942K	Sell	12,900 -1,200	-9%	-$82K	﹤0.01%	2526
2020 Q3	$895K	Buy	+14,100	New	+$900K	﹤0.01%	2575