Renaissance Technologies’s iShares MSCI Switzerland ETF EWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,200
| Closed | -$782K | – | 3801 |
|
|
2023
Q4 | $782K | Buy |
+16,200
| New | +$782K | ﹤0.01% | 2553 |
|
|
2023
Q3 | – | Sell |
-20,500
| Closed | -$947K | – | 3782 |
|
|
2023
Q2 | $947K | Buy |
+20,500
| New | +$947K | ﹤0.01% | 2498 |
|
|
2023
Q1 | – | Sell |
-18,700
| Closed | -$784K | – | 4084 |
|
|
2022
Q4 | $784K | Buy |
+18,700
| New | +$784K | ﹤0.01% | 2671 |
|
|
2022
Q3 | – | Sell |
-18,300
| Closed | -$760K | – | 4116 |
|
|
2022
Q2 | $760K | Buy |
+18,300
| New | +$760K | ﹤0.01% | 2891 |
|
|
2022
Q1 | – | Sell |
-69,200
| Closed | -$3.65M | – | 4171 |
|
|
2021
Q4 | $3.65M | Buy |
69,200
+31,000
| +81% | +$1.63M | ﹤0.01% | 1722 |
|
|
2021
Q3 | $1.78M | Buy |
+38,200
| New | +$1.78M | ﹤0.01% | 2176 |
|
|
2021
Q2 | – | Sell |
-35,500
| Closed | -$1.57M | – | 3543 |
|
|
2021
Q1 | $1.57M | Sell |
35,500
-4,400
| -11% | -$194K | ﹤0.01% | 2378 |
|
|
2020
Q4 | $1.78M | Sell |
39,900
-15,400
| -28% | -$688K | ﹤0.01% | 2192 |
|
|
2020
Q3 | $2.27M | Buy |
55,300
+45,600
| +470% | +$1.87M | ﹤0.01% | 2058 |
|
|
2020
Q2 | $378K | Buy |
+9,700
| New | +$378K | ﹤0.01% | 2961 |
|
|
2020
Q1 | – | Sell |
-31,500
| Closed | -$1.28M | – | 3532 |
|
|
2019
Q4 | $1.28M | Buy |
+31,500
| New | +$1.28M | ﹤0.01% | 2517 |
|
|
2019
Q1 | – | Sell |
-20,300
| Closed | -$640K | – | 3505 |
|
|
2018
Q4 | $640K | Buy |
+20,300
| New | +$640K | ﹤0.01% | 2773 |
|
|
2018
Q2 | – | Sell |
-19,000
| Closed | -$653K | – | 3340 |
|
|
2018
Q1 | $653K | Sell |
19,000
-28,600
| -60% | -$983K | ﹤0.01% | 2822 |
|
|
2017
Q4 | $1.69M | Buy |
+47,600
| New | +$1.69M | ﹤0.01% | 2435 |
|