Renaissance Technologies’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
71,200
+64,500
| +963% | +$2.53M | ﹤0.01% | 1900 |
|
|
2025
Q1 | $234K | Sell |
6,700
-72,600
| -92% | -$2.54M | ﹤0.01% | 3029 |
|
|
2024
Q4 | $2.65M | Buy |
79,300
+68,100
| +608% | +$2.27M | ﹤0.01% | 1863 |
|
|
2024
Q3 | $408K | Buy |
+11,200
| New | +$408K | ﹤0.01% | 2867 |
|
|
2024
Q2 | – | Sell |
-30,000
| Closed | -$967K | – | 3611 |
|
|
2024
Q1 | $967K | Sell |
30,000
-33,300
| -53% | -$1.07M | ﹤0.01% | 2510 |
|
|
2023
Q4 | $2.03M | Sell |
63,300
-3,500
| -5% | -$112K | ﹤0.01% | 1946 |
|
|
2023
Q3 | $2.02M | Buy |
66,800
+57,078
| +587% | +$1.73M | ﹤0.01% | 1853 |
|
|
2023
Q2 | $308K | Buy |
9,722
+422
| +5% | +$13.4K | ﹤0.01% | 3113 |
|
|
2023
Q1 | $293K | Sell |
9,300
-67,900
| -88% | -$2.14M | ﹤0.01% | 3138 |
|
|
2022
Q4 | $2.32M | Buy |
77,200
+27,900
| +57% | +$839K | ﹤0.01% | 1985 |
|
|
2022
Q3 | $1.36M | Sell |
49,300
-71,400
| -59% | -$1.98M | ﹤0.01% | 2294 |
|
|
2022
Q2 | $3.9M | Buy |
+120,700
| New | +$3.9M | ﹤0.01% | 1741 |
|
|
2022
Q1 | – | Sell |
-118,600
| Closed | -$4.71M | – | 4161 |
|
|
2021
Q4 | $4.71M | Buy |
+118,600
| New | +$4.71M | 0.01% | 1576 |
|
|
2021
Q3 | – | Sell |
-21,700
| Closed | -$980K | – | 3559 |
|
|
2021
Q2 | $980K | Sell |
21,700
-51,300
| -70% | -$2.32M | ﹤0.01% | 2676 |
|
|
2021
Q1 | $3.16M | Buy |
73,000
+68,200
| +1,421% | +$2.95M | ﹤0.01% | 1932 |
|
|
2020
Q4 | $202K | Sell |
4,800
-24,200
| -83% | -$1.02M | ﹤0.01% | 3137 |
|
|
2020
Q3 | $1.03M | Buy |
+29,000
| New | +$1.03M | ﹤0.01% | 2503 |
|
|
2020
Q2 | – | Sell |
-13,200
| Closed | -$361K | – | 3533 |
|
|
2020
Q1 | $361K | Buy |
+13,200
| New | +$361K | ﹤0.01% | 2905 |
|