Millennium Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,120
| Closed | -$485K | – | 4054 |
|
|
2024
Q2 | $485K | Sell |
9,120
-6,909
| -43% | -$367K | ﹤0.01% | 3218 |
|
|
2024
Q1 | $856K | Buy |
16,029
+9,333
| +139% | +$498K | ﹤0.01% | 3056 |
|
|
2023
Q4 | $342K | Buy |
+6,696
| New | +$342K | ﹤0.01% | 3356 |
|
|
2022
Q4 | – | Sell |
-66,195
| Closed | -$2.65M | – | 4727 |
|
|
2022
Q3 | $2.65M | Buy |
+66,195
| New | +$2.65M | ﹤0.01% | 2673 |
|
|
2021
Q1 | – | Sell |
-28,178
| Closed | -$1.5M | – | 4428 |
|
|
2020
Q4 | $1.5M | Buy |
28,178
+14,585
| +107% | +$774K | ﹤0.01% | 2677 |
|
|
2020
Q3 | $625 | Sell |
13,593
-4,304
| -24% | -$198 | ﹤0.01% | 2746 |
|
|
2020
Q2 | $774K | Buy |
+17,897
| New | +$774K | ﹤0.01% | 2520 |
|
|
2020
Q1 | – | Sell |
-47,687
| Closed | -$2.34M | – | 3098 |
|
|
2019
Q4 | $2.34M | Buy |
+47,687
| New | +$2.34M | ﹤0.01% | 2032 |
|
|
2019
Q2 | – | Sell |
-39,017
| Closed | -$1.81M | – | 3444 |
|
|
2019
Q1 | $1.81M | Buy |
+39,017
| New | +$1.81M | ﹤0.01% | 2098 |
|
|
2018
Q4 | – | Sell |
-9,097
| Closed | -$434K | – | 3311 |
|
|
2018
Q3 | $434K | Buy |
+9,097
| New | +$434K | ﹤0.01% | 2935 |
|
|
2018
Q2 | – | Sell |
-6,224
| Closed | -$309K | – | 3374 |
|
|
2018
Q1 | $309K | Buy |
6,224
+1,621
| +35% | +$80.5K | ﹤0.01% | 2970 |
|
|
2017
Q4 | $230K | Buy |
+4,603
| New | +$230K | ﹤0.01% | 3234 |
|
|
2017
Q2 | – | Sell |
-15,286
| Closed | -$667K | – | 3163 |
|
|
2017
Q1 | $667K | Buy |
+15,286
| New | +$667K | ﹤0.01% | 2413 |
|
|
2016
Q3 | – | Sell |
-9,719
| Closed | -$379K | – | 2988 |
|
|
2016
Q2 | $379K | Sell |
9,719
-847
| -8% | -$33K | ﹤0.01% | 2391 |
|
|
2016
Q1 | $417K | Buy |
+10,566
| New | +$417K | ﹤0.01% | 2377 |
|