Renaissance Technologies’s iShares MSCI Singapore ETF EWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-79,300
| Closed | -$1.88M | – | 3642 |
|
|
2025
Q1 | $1.88M | Buy |
79,300
+36,600
| +86% | +$870K | ﹤0.01% | 2039 |
|
|
2024
Q4 | $933K | Buy |
42,700
+5,700
| +15% | +$125K | ﹤0.01% | 2534 |
|
|
2024
Q3 | $820K | Buy |
+37,000
| New | +$820K | ﹤0.01% | 2563 |
|
|
2023
Q3 | – | Sell |
-70,800
| Closed | -$1.31M | – | 3785 |
|
|
2023
Q2 | $1.31M | Sell |
70,800
-20,353
| -22% | -$377K | ﹤0.01% | 2288 |
|
|
2023
Q1 | $1.81M | Buy |
91,153
+38,653
| +74% | +$767K | ﹤0.01% | 2089 |
|
|
2022
Q4 | $988K | Buy |
52,500
+38,900
| +286% | +$732K | ﹤0.01% | 2538 |
|
|
2022
Q3 | $233K | Buy |
+13,600
| New | +$233K | ﹤0.01% | 3320 |
|
|
2022
Q1 | – | Sell |
-101,217
| Closed | -$2.17M | – | 4172 |
|
|
2021
Q4 | $2.17M | Buy |
+101,217
| New | +$2.17M | ﹤0.01% | 2076 |
|
|
2021
Q3 | – | Sell |
-35,900
| Closed | -$834K | – | 3566 |
|
|
2021
Q2 | $834K | Buy |
+35,900
| New | +$834K | ﹤0.01% | 2761 |
|
|
2020
Q4 | – | Sell |
-14,500
| Closed | -$271K | – | 3474 |
|
|
2020
Q3 | $271K | Sell |
14,500
-32,600
| -69% | -$609K | ﹤0.01% | 3029 |
|
|
2020
Q2 | $884K | Sell |
47,100
-5,700
| -11% | -$107K | ﹤0.01% | 2600 |
|
|
2020
Q1 | $916K | Buy |
52,800
+38,125
| +260% | +$661K | ﹤0.01% | 2464 |
|
|
2019
Q4 | $354K | Buy |
+14,675
| New | +$354K | ﹤0.01% | 3025 |
|
|
2019
Q1 | – | Sell |
-14,800
| Closed | -$327K | – | 3508 |
|
|
2018
Q4 | $327K | Buy |
+14,800
| New | +$327K | ﹤0.01% | 2998 |
|
|
2018
Q3 | – | Sell |
-30,300
| Closed | -$727K | – | 3392 |
|
|
2018
Q2 | $727K | Buy |
30,300
+18,400
| +155% | +$441K | ﹤0.01% | 2713 |
|
|
2018
Q1 | $317K | Buy |
+11,900
| New | +$317K | ﹤0.01% | 3063 |
|