Renaissance Technologies’s iShares MSCI Netherlands ETF EWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,300
| Closed | -$361K | – | 4117 |
|
|
2022
Q2 | $361K | Sell |
10,300
-30,400
| -75% | -$1.07M | ﹤0.01% | 3347 |
|
|
2022
Q1 | $1.72M | Buy |
+40,700
| New | +$1.72M | ﹤0.01% | 2343 |
|
|
2021
Q4 | – | Sell |
-23,400
| Closed | -$1.15M | – | 3987 |
|
|
2021
Q3 | $1.15M | Buy |
+23,400
| New | +$1.15M | ﹤0.01% | 2472 |
|
|
2021
Q2 | – | Sell |
-13,200
| Closed | -$609K | – | 3544 |
|
|
2021
Q1 | $609K | Buy |
13,200
+4,900
| +59% | +$226K | ﹤0.01% | 2830 |
|
|
2020
Q4 | $343K | Buy |
+8,300
| New | +$343K | ﹤0.01% | 2987 |
|
|
2020
Q1 | – | Sell |
-12,800
| Closed | -$433K | – | 3533 |
|
|
2019
Q4 | $433K | Buy |
12,800
+3,700
| +41% | +$125K | ﹤0.01% | 2956 |
|
|
2019
Q3 | $285K | Sell |
9,100
-3,811
| -30% | -$119K | ﹤0.01% | 3053 |
|
|
2019
Q2 | $398K | Buy |
+12,911
| New | +$398K | ﹤0.01% | 3078 |
|
|
2019
Q1 | – | Sell |
-8,800
| Closed | -$231K | – | 3506 |
|
|
2018
Q4 | $231K | Sell |
8,800
-800
| -8% | -$21K | ﹤0.01% | 3098 |
|
|
2018
Q3 | $290K | Buy |
+9,600
| New | +$290K | ﹤0.01% | 3027 |
|