Millennium Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,898
| Closed | -$217K | – | 4029 |
|
|
2024
Q3 | $217K | Sell |
1,898
-4,024
| -68% | -$461K | ﹤0.01% | 3702 |
|
|
2024
Q2 | $620K | Buy |
+5,922
| New | +$620K | ﹤0.01% | 3113 |
|
|
2023
Q3 | – | Sell |
-4,100
| Closed | -$402K | – | 4114 |
|
|
2023
Q2 | $402K | Sell |
4,100
-741
| -15% | -$72.7K | ﹤0.01% | 3388 |
|
|
2023
Q1 | $468K | Buy |
+4,841
| New | +$468K | ﹤0.01% | 3462 |
|
|
2020
Q1 | – | Sell |
-2,561
| Closed | -$245K | – | 3097 |
|
|
2019
Q4 | $245K | Buy |
+2,561
| New | +$245K | ﹤0.01% | 3075 |
|
|
2019
Q3 | – | Sell |
-3,855
| Closed | -$355K | – | 3455 |
|
|
2019
Q2 | $355K | Buy |
+3,855
| New | +$355K | ﹤0.01% | 2928 |
|
|
2018
Q1 | – | Sell |
-6,544
| Closed | -$552K | – | 3351 |
|
|
2017
Q4 | $552K | Buy |
+6,544
| New | +$552K | ﹤0.01% | 2822 |
|
|
2017
Q3 | – | Sell |
-12,195
| Closed | -$965K | – | 3200 |
|
|
2017
Q2 | $965K | Sell |
12,195
-2,623
| -18% | -$208K | ﹤0.01% | 2247 |
|
|
2017
Q1 | $1.14M | Buy |
+14,818
| New | +$1.14M | ﹤0.01% | 2114 |
|