Renaissance Technologies’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
25,100
+300
| +1% | +$23.2K | ﹤0.01% | 2134 |
|
|
2025
Q1 | $1.73M | Buy |
24,800
+19,900
| +406% | +$1.39M | ﹤0.01% | 2098 |
|
|
2024
Q4 | $324K | Buy |
+4,900
| New | +$324K | ﹤0.01% | 3007 |
|
|
2023
Q2 | – | Sell |
-24,800
| Closed | -$1.54M | – | 4089 |
|
|
2023
Q1 | $1.54M | Buy |
+24,800
| New | +$1.54M | ﹤0.01% | 2197 |
|
|
2022
Q3 | – | Sell |
-80,600
| Closed | -$4.6M | – | 4234 |
|
|
2022
Q2 | $4.6M | Buy |
+80,600
| New | +$4.6M | 0.01% | 1628 |
|
|
2022
Q1 | – | Sell |
-10,600
| Closed | -$752K | – | 4276 |
|
|
2021
Q4 | $752K | Buy |
+10,600
| New | +$752K | ﹤0.01% | 2855 |
|
|
2020
Q4 | – | Sell |
-47,500
| Closed | -$2.77M | – | 3556 |
|
|
2020
Q3 | $2.77M | Buy |
47,500
+41,000
| +631% | +$2.39M | ﹤0.01% | 1924 |
|
|
2020
Q2 | $354K | Buy |
+6,500
| New | +$354K | ﹤0.01% | 2987 |
|
|
2019
Q3 | – | Sell |
-18,000
| Closed | -$1.06M | – | 3564 |
|
|
2019
Q2 | $1.06M | Buy |
18,000
+13,500
| +300% | +$792K | ﹤0.01% | 2650 |
|
|
2019
Q1 | $261K | Sell |
4,500
-1,700
| -27% | -$98.6K | ﹤0.01% | 3138 |
|
|
2018
Q4 | $326K | Buy |
+6,200
| New | +$326K | ﹤0.01% | 3000 |
|
|
2018
Q3 | – | Sell |
-10,700
| Closed | -$643K | – | 3450 |
|
|
2018
Q2 | $643K | Buy |
+10,700
| New | +$643K | ﹤0.01% | 2757 |
|