Renaissance Technologies’s iShares MSCI Europe Financials ETF EUFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Buy |
110,000
+38,090
| +53% | +$1.2M | ﹤0.01% | 1752 |
|
|
2025
Q1 | $2.05M | Sell |
71,910
-15,690
| -18% | -$447K | ﹤0.01% | 1978 |
|
|
2024
Q4 | $2.04M | Sell |
87,600
-1,400
| -2% | -$32.6K | ﹤0.01% | 2043 |
|
|
2024
Q3 | $2.2M | Buy |
+89,000
| New | +$2.2M | ﹤0.01% | 1956 |
|
|
2024
Q2 | – | Sell |
-97,900
| Closed | -$2.23M | – | 3615 |
|
|
2024
Q1 | $2.23M | Sell |
97,900
-84,900
| -46% | -$1.93M | ﹤0.01% | 1962 |
|
|
2023
Q4 | $3.83M | Buy |
182,800
+140,100
| +328% | +$2.94M | 0.01% | 1517 |
|
|
2023
Q3 | $807K | Sell |
42,700
-25,100
| -37% | -$474K | ﹤0.01% | 2442 |
|
|
2023
Q2 | $1.3M | Buy |
67,800
+25,000
| +58% | +$479K | ﹤0.01% | 2297 |
|
|
2023
Q1 | $800K | Sell |
42,800
-45,100
| -51% | -$843K | ﹤0.01% | 2619 |
|
|
2022
Q4 | $1.54M | Buy |
87,900
+10,235
| +13% | +$179K | ﹤0.01% | 2245 |
|
|
2022
Q3 | $1.08M | Buy |
77,665
+34,765
| +81% | +$483K | ﹤0.01% | 2443 |
|
|
2022
Q2 | $681K | Buy |
+42,900
| New | +$681K | ﹤0.01% | 2965 |
|
|
2022
Q1 | – | Sell |
-10,300
| Closed | -$207K | – | 4163 |
|
|
2021
Q4 | $207K | Buy |
+10,300
| New | +$207K | ﹤0.01% | 3498 |
|
|
2020
Q4 | – | Sell |
-45,400
| Closed | -$624K | – | 3467 |
|
|
2020
Q3 | $624K | Buy |
+45,400
| New | +$624K | ﹤0.01% | 2743 |
|
|
2018
Q1 | – | Sell |
-21,400
| Closed | -$499K | – | 3416 |
|
|
2017
Q4 | $499K | Buy |
+21,400
| New | +$499K | ﹤0.01% | 2889 |
|