Renaissance Technologies’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Buy |
+60,300
| New | +$4.38M | 0.01% | 1603 |
|
|
2024
Q4 | – | Sell |
-43,275
| Closed | -$2.93M | – | 3875 |
|
|
2024
Q3 | $2.93M | Buy |
+43,275
| New | +$2.93M | ﹤0.01% | 1772 |
|
|
2024
Q2 | – | Sell |
-24,100
| Closed | -$1.53M | – | 3906 |
|
|
2024
Q1 | $1.53M | Buy |
+24,100
| New | +$1.53M | ﹤0.01% | 2208 |
|
|
2023
Q3 | – | Sell |
-43,700
| Closed | -$2.58M | – | 4052 |
|
|
2023
Q2 | $2.58M | Sell |
43,700
-22,300
| -34% | -$1.32M | ﹤0.01% | 1836 |
|
|
2023
Q1 | $3.93M | Buy |
+66,000
| New | +$3.93M | 0.01% | 1620 |
|
|
2022
Q3 | – | Sell |
-13,700
| Closed | -$748K | – | 4362 |
|
|
2022
Q2 | $748K | Buy |
+13,700
| New | +$748K | ﹤0.01% | 2901 |
|
|
2022
Q1 | – | Sell |
-44,900
| Closed | -$3.28M | – | 4419 |
|
|
2021
Q4 | $3.28M | Buy |
44,900
+22,400
| +100% | +$1.64M | ﹤0.01% | 1799 |
|
|
2021
Q3 | $1.67M | Sell |
22,500
-24,300
| -52% | -$1.81M | ﹤0.01% | 2225 |
|
|
2021
Q2 | $3.47M | Sell |
46,800
-72,600
| -61% | -$5.38M | ﹤0.01% | 1867 |
|
|
2021
Q1 | $8.58M | Buy |
+119,400
| New | +$8.58M | 0.01% | 1290 |
|
|
2020
Q4 | – | Sell |
-31,500
| Closed | -$1.86M | – | 3681 |
|
|
2020
Q3 | $1.86M | Buy |
+31,500
| New | +$1.86M | ﹤0.01% | 2181 |
|
|
2019
Q3 | – | Sell |
-4,300
| Closed | -$247K | – | 3666 |
|
|
2019
Q2 | $247K | Sell |
4,300
-24,300
| -85% | -$1.4M | ﹤0.01% | 3245 |
|
|
2019
Q1 | $1.64M | Buy |
+28,600
| New | +$1.64M | ﹤0.01% | 2417 |
|
|
2018
Q4 | – | Sell |
-6,700
| Closed | -$417K | – | 3586 |
|
|
2018
Q3 | $417K | Buy |
+6,700
| New | +$417K | ﹤0.01% | 2910 |
|
|
2018
Q2 | – | Sell |
-33,000
| Closed | -$2.15M | – | 3494 |
|
|
2018
Q1 | $2.15M | Buy |
+33,000
| New | +$2.15M | ﹤0.01% | 2291 |
|