Renaissance Technologies’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.96M | Buy |
+106,200
| New | +$7.96M | 0.01% | 1218 |
|
|
2025
Q1 | – | Sell |
-17,763
| Closed | -$1.19M | – | 3564 |
|
|
2024
Q4 | $1.19M | Sell |
17,763
-1,100
| -6% | -$73.8K | ﹤0.01% | 2391 |
|
|
2024
Q3 | $1.35M | Sell |
18,863
-10,600
| -36% | -$758K | ﹤0.01% | 2269 |
|
|
2024
Q2 | $2.01M | Buy |
+29,463
| New | +$2.01M | ﹤0.01% | 1885 |
|
|
2023
Q2 | – | Sell |
-48,200
| Closed | -$2.83M | – | 4025 |
|
|
2023
Q1 | $2.83M | Buy |
+48,200
| New | +$2.83M | ﹤0.01% | 1806 |
|
|
2022
Q4 | – | Sell |
-33,200
| Closed | -$1.62M | – | 4186 |
|
|
2022
Q3 | $1.62M | Buy |
+33,200
| New | +$1.62M | ﹤0.01% | 2168 |
|
|
2022
Q2 | – | Sell |
-21,900
| Closed | -$1.35M | – | 4320 |
|
|
2022
Q1 | $1.35M | Buy |
+21,900
| New | +$1.35M | ﹤0.01% | 2521 |
|
|
2021
Q4 | – | Sell |
-67,700
| Closed | -$4.76M | – | 3986 |
|
|
2021
Q3 | $4.76M | Buy |
+67,700
| New | +$4.76M | 0.01% | 1496 |
|
|
2021
Q1 | – | Sell |
-60,300
| Closed | -$4.07M | – | 3429 |
|
|
2020
Q4 | $4.07M | Buy |
+60,300
| New | +$4.07M | ﹤0.01% | 1719 |
|
|
2020
Q3 | – | Sell |
-53,300
| Closed | -$2.93M | – | 3451 |
|
|
2020
Q2 | $2.93M | Buy |
+53,300
| New | +$2.93M | ﹤0.01% | 1955 |
|
|
2020
Q1 | – | Sell |
-19,000
| Closed | -$1.13M | – | 3531 |
|
|
2019
Q4 | $1.13M | Buy |
+19,000
| New | +$1.13M | ﹤0.01% | 2574 |
|
|
2019
Q3 | – | Sell |
-67,400
| Closed | -$3.68M | – | 3494 |
|
|
2019
Q2 | $3.68M | Buy |
67,400
+39,900
| +145% | +$2.18M | ﹤0.01% | 1997 |
|
|
2019
Q1 | $1.51M | Buy |
+27,500
| New | +$1.51M | ﹤0.01% | 2472 |
|
|
2018
Q4 | – | Sell |
-135,200
| Closed | -$8.14M | – | 3434 |
|
|
2018
Q3 | $8.14M | Buy |
135,200
+85,200
| +170% | +$5.13M | 0.01% | 1485 |
|
|
2018
Q2 | $2.9M | Sell |
50,000
-10,800
| -18% | -$626K | ﹤0.01% | 2085 |
|
|
2018
Q1 | $3.69M | Buy |
60,800
+48,200
| +383% | +$2.92M | ﹤0.01% | 2011 |
|
|
2017
Q4 | $755K | Buy |
+12,600
| New | +$755K | ﹤0.01% | 2770 |
|
|
2017
Q2 | – | Sell |
-8,700
| Closed | -$448K | – | 3235 |
|
|
2017
Q1 | $448K | Buy |
+8,700
| New | +$448K | ﹤0.01% | 2802 |
|
|
2016
Q4 | – | Sell |
-124,800
| Closed | -$1.57M | – | 3299 |
|
|
2016
Q3 | $1.57M | Buy |
+124,800
| New | +$1.57M | ﹤0.01% | 2342 |
|
|
2016
Q1 | – | Sell |
-69,200
| Closed | -$839K | – | 3411 |
|
|
2015
Q4 | $839K | Sell |
69,200
-7,100
| -9% | -$86.1K | ﹤0.01% | 2541 |
|
|
2015
Q3 | $872K | Buy |
76,300
+26,200
| +52% | +$299K | ﹤0.01% | 2433 |
|
|
2015
Q2 | $642K | Buy |
50,100
+4,000
| +9% | +$51.3K | ﹤0.01% | 2643 |
|
|
2015
Q1 | $578K | Buy |
+46,100
| New | +$578K | ﹤0.01% | 2543 |
|
|
2014
Q3 | – | Sell |
-60,800
| Closed | -$732K | – | 2823 |
|
|
2014
Q2 | $732K | Sell |
60,800
-115,400
| -65% | -$1.39M | ﹤0.01% | 2170 |
|
|
2014
Q1 | $2M | Buy |
176,200
+99,900
| +131% | +$1.13M | ﹤0.01% | 1771 |
|
|
2013
Q4 | $926K | Sell |
76,300
-32,000
| -30% | -$388K | ﹤0.01% | 2109 |
|
|
2013
Q3 | $1.29M | Buy |
108,300
+71,100
| +191% | +$848K | ﹤0.01% | 1885 |
|
|
2013
Q2 | $417K | Buy |
+37,200
| New | +$417K | ﹤0.01% | 2298 |
|