Renaissance Technologies’s iShares MSCI Spain ETF EWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-57,000
| Closed | -$1.75M | – | 3802 |
|
|
2023
Q4 | $1.75M | Buy |
+57,000
| New | +$1.75M | ﹤0.01% | 2039 |
|
|
2023
Q3 | – | Sell |
-13,600
| Closed | -$393K | – | 3783 |
|
|
2023
Q2 | $393K | Buy |
+13,600
| New | +$393K | ﹤0.01% | 2995 |
|
|
2023
Q1 | – | Sell |
-13,000
| Closed | -$314K | – | 4085 |
|
|
2022
Q4 | $314K | Buy |
+13,000
| New | +$314K | ﹤0.01% | 3196 |
|
|
2020
Q4 | – | Sell |
-58,700
| Closed | -$1.28M | – | 3473 |
|
|
2020
Q3 | $1.28M | Buy |
+58,700
| New | +$1.28M | ﹤0.01% | 2381 |
|
|
2020
Q2 | – | Sell |
-29,000
| Closed | -$589K | – | 3536 |
|
|
2020
Q1 | $589K | Buy |
+29,000
| New | +$589K | ﹤0.01% | 2678 |
|
|
2019
Q3 | – | Sell |
-9,900
| Closed | -$286K | – | 3495 |
|
|
2019
Q2 | $286K | Buy |
+9,900
| New | +$286K | ﹤0.01% | 3188 |
|