Renaissance Technologies’s iShares MSCI France ETF EWQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,000
| Closed | -$796K | – | 3641 |
|
|
2025
Q1 | $796K | Buy |
20,000
+5,600
| +39% | +$223K | ﹤0.01% | 2542 |
|
|
2024
Q4 | $517K | Buy |
+14,400
| New | +$517K | ﹤0.01% | 2830 |
|
|
2024
Q2 | – | Sell |
-53,000
| Closed | -$2.2M | – | 3623 |
|
|
2024
Q1 | $2.2M | Sell |
53,000
-45,700
| -46% | -$1.89M | ﹤0.01% | 1973 |
|
|
2023
Q4 | $3.87M | Buy |
+98,700
| New | +$3.87M | 0.01% | 1508 |
|
|
2023
Q3 | – | Sell |
-40,318
| Closed | -$1.55M | – | 3784 |
|
|
2023
Q2 | $1.55M | Sell |
40,318
-26,382
| -40% | -$1.02M | ﹤0.01% | 2165 |
|
|
2023
Q1 | $2.52M | Buy |
+66,700
| New | +$2.52M | ﹤0.01% | 1881 |
|
|
2022
Q3 | – | Sell |
-12,300
| Closed | -$369K | – | 4118 |
|
|
2022
Q2 | $369K | Sell |
12,300
-25,400
| -67% | -$762K | ﹤0.01% | 3336 |
|
|
2022
Q1 | $1.33M | Buy |
37,700
+13,200
| +54% | +$466K | ﹤0.01% | 2530 |
|
|
2021
Q4 | $953K | Sell |
24,500
-25,500
| -51% | -$992K | ﹤0.01% | 2674 |
|
|
2021
Q3 | $1.86M | Buy |
50,000
+21,900
| +78% | +$816K | ﹤0.01% | 2146 |
|
|
2021
Q2 | $1.06M | Sell |
28,100
-2,300
| -8% | -$87.1K | ﹤0.01% | 2635 |
|
|
2021
Q1 | $1.06M | Buy |
30,400
+2,800
| +10% | +$97.5K | ﹤0.01% | 2589 |
|
|
2020
Q4 | $918K | Sell |
27,600
-300
| -1% | -$9.98K | ﹤0.01% | 2542 |
|
|
2020
Q3 | $780K | Buy |
+27,900
| New | +$780K | ﹤0.01% | 2640 |
|
|
2020
Q2 | – | Sell |
-123,100
| Closed | -$2.89M | – | 3537 |
|
|
2020
Q1 | $2.89M | Buy |
123,100
+58,000
| +89% | +$1.36M | ﹤0.01% | 1858 |
|
|
2019
Q4 | $2.13M | Buy |
+65,100
| New | +$2.13M | ﹤0.01% | 2296 |
|
|
2019
Q1 | – | Sell |
-68,700
| Closed | -$1.82M | – | 3507 |
|
|
2018
Q4 | $1.82M | Buy |
+68,700
| New | +$1.82M | ﹤0.01% | 2281 |
|