Renaissance Technologies’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-62,812
| Closed | -$1.8M | – | 4121 |
|
|
2024
Q1 | $1.8M | Sell |
62,812
-47,388
| -43% | -$1.36M | ﹤0.01% | 2101 |
|
|
2023
Q4 | $2.9M | Buy |
110,200
+25,200
| +30% | +$663K | ﹤0.01% | 1710 |
|
|
2023
Q3 | $2.2M | Buy |
85,000
+8,200
| +11% | +$213K | ﹤0.01% | 1802 |
|
|
2023
Q2 | $1.99M | Buy |
76,800
+50,400
| +191% | +$1.3M | ﹤0.01% | 2004 |
|
|
2023
Q1 | $676K | Buy |
+26,400
| New | +$676K | ﹤0.01% | 2710 |
|
|
2020
Q3 | – | Sell |
-13,500
| Closed | -$327K | – | 3870 |
|
|
2020
Q2 | $327K | Buy |
13,500
+100
| +0.7% | +$2.42K | ﹤0.01% | 3006 |
|
|
2020
Q1 | $286K | Buy |
13,400
+1,700
| +15% | +$36.3K | ﹤0.01% | 2998 |
|
|
2019
Q4 | $355K | Buy |
11,700
+4,381
| +60% | +$133K | ﹤0.01% | 3023 |
|
|
2019
Q3 | $206K | Sell |
7,319
-11,681
| -61% | -$329K | ﹤0.01% | 3130 |
|
|
2019
Q2 | $563K | Buy |
+19,000
| New | +$563K | ﹤0.01% | 2943 |
|
|
2018
Q3 | – | Sell |
-20,700
| Closed | -$596K | – | 3720 |
|
|
2018
Q2 | $596K | Buy |
20,700
+6,000
| +41% | +$173K | ﹤0.01% | 2784 |
|
|
2018
Q1 | $516K | Sell |
14,700
-13,400
| -48% | -$470K | ﹤0.01% | 2905 |
|
|
2017
Q4 | $931K | Buy |
+28,100
| New | +$931K | ﹤0.01% | 2686 |
|