Renaissance Technologies’s iShares MSCI Italy ETF EWI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $650K | Sell |
13,500
-71,300
| -84% | -$3.43M | ﹤0.01% | 2708 |
|
2025
Q1 | $3.59M | Buy |
84,800
+78,500
| +1,246% | +$3.32M | 0.01% | 1634 |
|
2024
Q4 | $227K | Sell |
6,300
-38,000
| -86% | -$1.37M | ﹤0.01% | 3129 |
|
2024
Q3 | $1.73M | Buy |
+44,300
| New | +$1.73M | ﹤0.01% | 2118 |
|
2024
Q2 | – | Sell |
-20,100
| Closed | -$758K | – | 3622 |
|
2024
Q1 | $758K | Sell |
20,100
-23,400
| -54% | -$882K | ﹤0.01% | 2661 |
|
2023
Q4 | $1.48M | Buy |
+43,500
| New | +$1.48M | ﹤0.01% | 2149 |
|
2023
Q3 | – | Sell |
-42,300
| Closed | -$1.35M | – | 3781 |
|
2023
Q2 | $1.35M | Buy |
+42,300
| New | +$1.35M | ﹤0.01% | 2265 |
|
2023
Q1 | – | Sell |
-28,100
| Closed | -$757K | – | 4083 |
|
2022
Q4 | $757K | Buy |
+28,100
| New | +$757K | ﹤0.01% | 2693 |
|
2022
Q3 | – | Sell |
-41,300
| Closed | -$995K | – | 4115 |
|
2022
Q2 | $995K | Buy |
+41,300
| New | +$995K | ﹤0.01% | 2724 |
|
2021
Q3 | – | Sell |
-10,700
| Closed | -$347K | – | 3565 |
|
2021
Q2 | $347K | Sell |
10,700
-74,200
| -87% | -$2.41M | ﹤0.01% | 3097 |
|
2021
Q1 | $2.68M | Buy |
84,900
+55,100
| +185% | +$1.74M | ﹤0.01% | 2028 |
|
2020
Q4 | $877K | Buy |
29,800
+800
| +3% | +$23.5K | ﹤0.01% | 2567 |
|
2020
Q3 | $707K | Buy |
+29,000
| New | +$707K | ﹤0.01% | 2686 |
|
2020
Q2 | – | Sell |
-22,200
| Closed | -$461K | – | 3535 |
|
2020
Q1 | $461K | Buy |
22,200
+5,500
| +33% | +$114K | ﹤0.01% | 2796 |
|
2019
Q4 | $493K | Buy |
+16,700
| New | +$493K | ﹤0.01% | 2905 |
|
2019
Q3 | – | Sell |
-24,100
| Closed | -$664K | – | 3493 |
|
2019
Q2 | $664K | Buy |
+24,100
| New | +$664K | ﹤0.01% | 2877 |
|
2018
Q1 | – | Sell |
-8,600
| Closed | -$262K | – | 3418 |
|
2017
Q4 | $262K | Buy |
+8,600
| New | +$262K | ﹤0.01% | 3062 |
|