Renaissance Technologies’s iShares MSCI Australia ETF EWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,300
| Closed | -$772K | – | 3618 |
|
|
2024
Q1 | $772K | Buy |
+31,300
| New | +$772K | ﹤0.01% | 2649 |
|
|
2023
Q3 | – | Sell |
-49,200
| Closed | -$1.11M | – | 3778 |
|
|
2023
Q2 | $1.11M | Buy |
49,200
+28,000
| +132% | +$631K | ﹤0.01% | 2409 |
|
|
2023
Q1 | $486K | Buy |
+21,200
| New | +$486K | ﹤0.01% | 2904 |
|
|
2022
Q4 | – | Sell |
-144,500
| Closed | -$2.84M | – | 4184 |
|
|
2022
Q3 | $2.84M | Buy |
+144,500
| New | +$2.84M | ﹤0.01% | 1796 |
|
|
2022
Q2 | – | Sell |
-59,700
| Closed | -$1.58M | – | 4317 |
|
|
2022
Q1 | $1.58M | Buy |
+59,700
| New | +$1.58M | ﹤0.01% | 2413 |
|
|
2021
Q3 | – | Sell |
-20,300
| Closed | -$527K | – | 3562 |
|
|
2021
Q2 | $527K | Sell |
20,300
-128,400
| -86% | -$3.33M | ﹤0.01% | 2948 |
|
|
2021
Q1 | $3.69M | Buy |
148,700
+129,500
| +674% | +$3.21M | ﹤0.01% | 1834 |
|
|
2020
Q4 | $460K | Sell |
19,200
-85,200
| -82% | -$2.04M | ﹤0.01% | 2856 |
|
|
2020
Q3 | $2.06M | Buy |
+104,400
| New | +$2.06M | ﹤0.01% | 2113 |
|
|
2020
Q1 | – | Sell |
-49,000
| Closed | -$1.11M | – | 3529 |
|
|
2019
Q4 | $1.11M | Buy |
49,000
+19,400
| +66% | +$439K | ﹤0.01% | 2580 |
|
|
2019
Q3 | $659K | Buy |
+29,600
| New | +$659K | ﹤0.01% | 2762 |
|
|
2018
Q4 | – | Sell |
-37,000
| Closed | -$818K | – | 3432 |
|
|
2018
Q3 | $818K | Buy |
+37,000
| New | +$818K | ﹤0.01% | 2683 |
|
|
2018
Q2 | – | Sell |
-97,400
| Closed | -$2.15M | – | 3337 |
|
|
2018
Q1 | $2.15M | Sell |
97,400
-30,100
| -24% | -$663K | ﹤0.01% | 2297 |
|
|
2017
Q4 | $2.95M | Buy |
+127,500
| New | +$2.95M | ﹤0.01% | 2121 |
|