Millennium Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711K | Sell |
5,526
-16,437
| -75% | -$2.11M | ﹤0.01% | 3194 |
|
|
2025
Q1 | $2.56M | Buy |
21,963
+17,617
| +405% | +$2.05M | ﹤0.01% | 2438 |
|
|
2024
Q4 | $511K | Sell |
4,346
-18,186
| -81% | -$2.14M | ﹤0.01% | 3265 |
|
|
2024
Q3 | $2.69M | Sell |
22,532
-20,000
| -47% | -$2.39M | ﹤0.01% | 2372 |
|
|
2024
Q2 | $4.78M | Buy |
+42,532
| New | +$4.78M | ﹤0.01% | 1957 |
|
|
2024
Q1 | – | Sell |
-78,458
| Closed | -$7.98M | – | 4094 |
|
|
2023
Q4 | $7.98M | Buy |
78,458
+10,162
| +15% | +$1.03M | ﹤0.01% | 1617 |
|
|
2023
Q3 | $6.31M | Sell |
68,296
-118,536
| -63% | -$10.9M | ﹤0.01% | 1731 |
|
|
2023
Q2 | $17.9M | Buy |
186,832
+167,906
| +887% | +$16.1M | 0.01% | 1059 |
|
|
2023
Q1 | $1.73M | Buy |
+18,926
| New | +$1.73M | ﹤0.01% | 2648 |
|
|
2022
Q3 | – | Sell |
-243,382
| Closed | -$20.4M | – | 5095 |
|
|
2022
Q2 | $20.4M | Buy |
243,382
+213,797
| +723% | +$17.9M | 0.01% | 898 |
|
|
2022
Q1 | $2.95M | Sell |
29,585
-139,828
| -83% | -$14M | ﹤0.01% | 2758 |
|
|
2021
Q4 | $17.9M | Buy |
+169,413
| New | +$17.9M | 0.01% | 1090 |
|
|
2021
Q3 | – | Sell |
-48,552
| Closed | -$4.91M | – | 5064 |
|
|
2021
Q2 | $4.91M | Buy |
+48,552
| New | +$4.91M | ﹤0.01% | 2159 |
|
|
2020
Q3 | – | Sell |
-25,086
| Closed | -$1.85M | – | 3567 |
|
|
2020
Q2 | $1.85M | Buy |
25,086
+21,724
| +646% | +$1.6M | ﹤0.01% | 2079 |
|
|
2020
Q1 | $210K | Buy |
+3,362
| New | +$210K | ﹤0.01% | 2710 |
|
|
2019
Q2 | – | Sell |
-24,748
| Closed | -$1.79M | – | 3443 |
|
|
2019
Q1 | $1.79M | Buy |
+24,748
| New | +$1.79M | ﹤0.01% | 2101 |
|
|
2018
Q4 | – | Sell |
-41,132
| Closed | -$3.05M | – | 3310 |
|
|
2018
Q3 | $3.05M | Buy |
+41,132
| New | +$3.05M | ﹤0.01% | 1873 |
|
|
2018
Q1 | – | Sell |
-4,228
| Closed | -$305K | – | 3350 |
|
|
2017
Q4 | $305K | Buy |
+4,228
| New | +$305K | ﹤0.01% | 3109 |
|
|
2017
Q3 | – | Sell |
-6,308
| Closed | -$413K | – | 3199 |
|
|
2017
Q2 | $413K | Sell |
6,308
-31,769
| -83% | -$2.08M | ﹤0.01% | 2659 |
|
|
2017
Q1 | $2.41M | Buy |
38,077
+5,844
| +18% | +$370K | ﹤0.01% | 1732 |
|
|
2016
Q4 | $1.91M | Buy |
32,233
+7,349
| +30% | +$435K | ﹤0.01% | 1754 |
|
|
2016
Q3 | $1.47M | Buy |
+24,884
| New | +$1.47M | ﹤0.01% | 1906 |
|
|
2016
Q2 | – | Sell |
-10,379
| Closed | -$582K | – | 2895 |
|
|
2016
Q1 | $582K | Buy |
10,379
+3,341
| +47% | +$187K | ﹤0.01% | 2214 |
|
|
2015
Q4 | $393K | Buy |
+7,038
| New | +$393K | ﹤0.01% | 2565 |
|
|
2015
Q3 | – | Sell |
-3,723
| Closed | -$221K | – | 3205 |
|
|
2015
Q2 | $221K | Sell |
3,723
-26,133
| -88% | -$1.55M | ﹤0.01% | 2804 |
|
|
2015
Q1 | $1.79M | Buy |
+29,856
| New | +$1.79M | ﹤0.01% | 1856 |
|
|
2014
Q2 | – | Sell |
-6,997
| Closed | -$407K | – | 2768 |
|
|
2014
Q1 | $407K | Buy |
+6,997
| New | +$407K | ﹤0.01% | 2202 |
|