Millennium Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,833
| Closed | -$2.16M | – | 3914 |
|
|
2024
Q1 | $2.16M | Buy |
+31,833
| New | +$2.16M | ﹤0.01% | 2537 |
|
|
2023
Q3 | – | Sell |
-78,800
| Closed | -$5.24M | – | 4110 |
|
|
2023
Q2 | $5.24M | Buy |
78,800
+1,100
| +1% | +$73.1K | ﹤0.01% | 1913 |
|
|
2023
Q1 | $5.27M | Buy |
77,700
+67,900
| +693% | +$4.61M | ﹤0.01% | 1896 |
|
|
2022
Q4 | $635K | Buy |
+9,800
| New | +$635K | ﹤0.01% | 3473 |
|
|
2021
Q4 | – | Sell |
-20,021
| Closed | -$1.7M | – | 5115 |
|
|
2021
Q3 | $1.7M | Buy |
20,021
+13,818
| +223% | +$1.17M | ﹤0.01% | 3181 |
|
|
2021
Q2 | $586K | Buy |
+6,203
| New | +$586K | ﹤0.01% | 4073 |
|
|
2020
Q3 | – | Sell |
-7,381
| Closed | -$511K | – | 3562 |
|
|
2020
Q2 | $511K | Buy |
+7,381
| New | +$511K | ﹤0.01% | 2727 |
|
|
2019
Q3 | – | Sell |
-4,267
| Closed | -$298K | – | 3451 |
|
|
2019
Q2 | $298K | Sell |
4,267
-549
| -11% | -$38.3K | ﹤0.01% | 3015 |
|
|
2019
Q1 | $340K | Buy |
+4,816
| New | +$340K | ﹤0.01% | 2970 |
|
|
2018
Q3 | – | Sell |
-21,343
| Closed | -$1.53M | – | 3452 |
|
|
2018
Q2 | $1.53M | Buy |
+21,343
| New | +$1.53M | ﹤0.01% | 2282 |
|
|
2016
Q3 | – | Sell |
-4,435
| Closed | -$243K | – | 2985 |
|
|
2016
Q2 | $243K | Buy |
+4,435
| New | +$243K | ﹤0.01% | 2583 |
|
|
2014
Q2 | – | Sell |
-3,404
| Closed | -$201K | – | 2765 |
|
|
2014
Q1 | $201K | Buy |
+3,404
| New | +$201K | ﹤0.01% | 2449 |
|