Renaissance Technologies’s iShares MSCI World ETF URTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Buy |
22,600
+17,800
| +371% | +$3.01M | 0.01% | 1687 |
|
|
2025
Q1 | $735K | Sell |
4,800
-4,300
| -47% | -$659K | ﹤0.01% | 2575 |
|
|
2024
Q4 | $1.42M | Buy |
9,100
+6,000
| +194% | +$933K | ﹤0.01% | 2287 |
|
|
2024
Q3 | $486K | Sell |
3,100
-26,400
| -89% | -$4.14M | ﹤0.01% | 2802 |
|
|
2024
Q2 | $4.35M | Buy |
29,500
+27,100
| +1,129% | +$4M | 0.01% | 1399 |
|
|
2024
Q1 | $348K | Sell |
2,400
-9,700
| -80% | -$1.41M | ﹤0.01% | 3025 |
|
|
2023
Q4 | $1.61M | Buy |
12,100
+4,501
| +59% | +$599K | ﹤0.01% | 2081 |
|
|
2023
Q3 | $913K | Sell |
7,599
-3,901
| -34% | -$469K | ﹤0.01% | 2371 |
|
|
2023
Q2 | $1.43M | Buy |
+11,500
| New | +$1.43M | ﹤0.01% | 2216 |
|
|
2022
Q4 | – | Sell |
-8,200
| Closed | -$820K | – | 4432 |
|
|
2022
Q3 | $820K | Sell |
8,200
-100
| -1% | -$10K | ﹤0.01% | 2618 |
|
|
2022
Q2 | $887K | Buy |
+8,300
| New | +$887K | ﹤0.01% | 2792 |
|
|
2022
Q1 | – | Sell |
-6,700
| Closed | -$907K | – | 4476 |
|
|
2021
Q4 | $907K | Sell |
6,700
-600
| -8% | -$81.2K | ﹤0.01% | 2720 |
|
|
2021
Q3 | $923K | Hold |
7,300
| – | – | ﹤0.01% | 2593 |
|
|
2021
Q2 | $924K | Buy |
7,300
+1,100
| +18% | +$139K | ﹤0.01% | 2703 |
|
|
2021
Q1 | $735K | Sell |
6,200
-200
| -3% | -$23.7K | ﹤0.01% | 2748 |
|
|
2020
Q4 | $719K | Buy |
+6,400
| New | +$719K | ﹤0.01% | 2666 |
|
|
2020
Q1 | – | Sell |
-7,900
| Closed | -$780K | – | 3813 |
|
|
2019
Q4 | $780K | Buy |
7,900
+4,100
| +108% | +$405K | ﹤0.01% | 2737 |
|
|
2019
Q3 | $349K | Sell |
3,800
-500
| -12% | -$45.9K | ﹤0.01% | 2993 |
|
|
2019
Q2 | $391K | Buy |
4,300
+200
| +5% | +$18.2K | ﹤0.01% | 3087 |
|
|
2019
Q1 | $364K | Sell |
4,100
-1,800
| -31% | -$160K | ﹤0.01% | 3039 |
|
|
2018
Q4 | $465K | Buy |
+5,900
| New | +$465K | ﹤0.01% | 2891 |
|