Renaissance Technologies’s iShares MSCI Sweden ETF EWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,700
| Closed | -$1.03M | – | 3668 |
|
|
2024
Q3 | $1.03M | Buy |
23,700
+11,500
| +94% | +$499K | ﹤0.01% | 2430 |
|
|
2024
Q2 | $491K | Buy |
12,200
+4,600
| +61% | +$185K | ﹤0.01% | 2696 |
|
|
2024
Q1 | $304K | Buy |
+7,600
| New | +$304K | ﹤0.01% | 3085 |
|
|
2023
Q2 | – | Sell |
-6,100
| Closed | -$217K | – | 4024 |
|
|
2023
Q1 | $217K | Sell |
6,100
-17,300
| -74% | -$615K | ﹤0.01% | 3243 |
|
|
2022
Q4 | $757K | Buy |
+23,400
| New | +$757K | ﹤0.01% | 2692 |
|
|
2022
Q3 | – | Sell |
-41,800
| Closed | -$1.27M | – | 4114 |
|
|
2022
Q2 | $1.27M | Sell |
41,800
-19,800
| -32% | -$603K | ﹤0.01% | 2542 |
|
|
2022
Q1 | $2.39M | Buy |
+61,600
| New | +$2.39M | ﹤0.01% | 2099 |
|
|
2021
Q4 | – | Sell |
-24,500
| Closed | -$1.1M | – | 3985 |
|
|
2021
Q3 | $1.1M | Buy |
+24,500
| New | +$1.1M | ﹤0.01% | 2497 |
|
|
2021
Q2 | – | Sell |
-37,000
| Closed | -$1.65M | – | 3542 |
|
|
2021
Q1 | $1.65M | Buy |
37,000
+4,400
| +13% | +$196K | ﹤0.01% | 2340 |
|
|
2020
Q4 | $1.3M | Buy |
32,600
+24,600
| +308% | +$979K | ﹤0.01% | 2370 |
|
|
2020
Q3 | $282K | Buy |
+8,000
| New | +$282K | ﹤0.01% | 3017 |
|