Millennium Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Sell |
387,792
-573,593
| -60% | -$27.7M | 0.01% | 1171 |
|
|
2025
Q1 | $42M | Sell |
961,385
-461,301
| -32% | -$20.2M | 0.02% | 610 |
|
|
2024
Q4 | $59.5M | Buy |
1,422,686
+922,686
| +185% | +$38.6M | 0.03% | 478 |
|
|
2024
Q3 | $22.9M | Sell |
500,000
-4,795
| -0.9% | -$220K | 0.01% | 1012 |
|
|
2024
Q2 | $21.5M | Sell |
504,795
-1,925,095
| -79% | -$82M | 0.01% | 1016 |
|
|
2024
Q1 | $99.8M | Buy |
2,429,890
+2,297,443
| +1,735% | +$94.4M | 0.04% | 276 |
|
|
2023
Q4 | $5.33M | Sell |
132,447
-47,479
| -26% | -$1.91M | ﹤0.01% | 1863 |
|
|
2023
Q3 | $6.83M | Sell |
179,926
-68,757
| -28% | -$2.61M | ﹤0.01% | 1687 |
|
|
2023
Q2 | $9.84M | Sell |
248,683
-3,098,277
| -93% | -$123M | ﹤0.01% | 1477 |
|
|
2023
Q1 | $132M | Sell |
3,346,960
-5,601,303
| -63% | -$221M | 0.08% | 130 |
|
|
2022
Q4 | $339M | Sell |
8,948,263
-379,415
| -4% | -$14.4M | 0.19% | 16 |
|
|
2022
Q3 | $325M | Buy |
9,327,678
+1,814,606
| +24% | +$63.3M | 0.19% | 11 |
|
|
2022
Q2 | $301M | Sell |
7,513,072
-4,330,916
| -37% | -$174M | 0.19% | 11 |
|
|
2022
Q1 | $535M | Buy |
11,843,988
+11,739,869
| +11,275% | +$530M | 0.28% | 3 |
|
|
2021
Q4 | $5.09M | Sell |
104,119
-158,811
| -60% | -$7.76M | ﹤0.01% | 2221 |
|
|
2021
Q3 | $13.2M | Sell |
262,930
-176,573
| -40% | -$8.9M | 0.01% | 1220 |
|
|
2021
Q2 | $24.2M | Buy |
439,503
+384,245
| +695% | +$21.2M | 0.01% | 709 |
|
|
2021
Q1 | $2.95M | Sell |
55,258
-801,239
| -94% | -$42.7M | ﹤0.01% | 2539 |
|
|
2020
Q4 | $44.3M | Sell |
856,497
-71,234
| -8% | -$3.68M | 0.03% | 350 |
|
|
2020
Q3 | $40.9K | Buy |
+927,731
| New | +$40.9K | 0.05% | 265 |
|
|
2020
Q2 | – | Sell |
-1,459,623
| Closed | -$49.8M | – | 3485 |
|
|
2020
Q1 | $49.8M | Buy |
1,459,623
+21,776
| +2% | +$743K | 0.11% | 88 |
|
|
2019
Q4 | $64.5M | Buy |
1,437,847
+994,029
| +224% | +$44.6M | 0.08% | 185 |
|
|
2019
Q3 | $18.1M | Sell |
443,818
-307,003
| -41% | -$12.5M | 0.03% | 670 |
|
|
2019
Q2 | $32.2M | Sell |
750,821
-463,032
| -38% | -$19.9M | 0.05% | 444 |
|
|
2019
Q1 | $52.1M | Buy |
1,213,853
+927,049
| +323% | +$39.8M | 0.08% | 289 |
|
|
2018
Q4 | $11.2M | Buy |
286,804
+4,890
| +2% | +$191K | 0.02% | 955 |
|
|
2018
Q3 | $12.1M | Buy |
281,914
+132,175
| +88% | +$5.67M | 0.01% | 1062 |
|
|
2018
Q2 | $6.49M | Buy |
149,739
+64,091
| +75% | +$2.78M | 0.01% | 1465 |
|
|
2018
Q1 | $4.14M | Sell |
85,648
-559,852
| -87% | -$27M | 0.01% | 1792 |
|
|
2017
Q4 | $30.4M | Buy |
645,500
+583,667
| +944% | +$27.5M | 0.04% | 631 |
|
|
2017
Q3 | $2.77M | Sell |
61,833
-142,122
| -70% | -$6.37M | ﹤0.01% | 1843 |
|
|
2017
Q2 | $8.44M | Buy |
+203,955
| New | +$8.44M | 0.02% | 1060 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3301 |
|
|
2016
Q4 | – | Sell |
-60,897
| Closed | -$2.28M | – | 3179 |
|
|
2016
Q3 | $2.28M | Sell |
60,897
-10,603
| -15% | -$397K | ﹤0.01% | 1712 |
|
|
2016
Q2 | $2.46M | Sell |
71,500
-344,218
| -83% | -$11.8M | 0.01% | 1521 |
|
|
2016
Q1 | $14.2M | Buy |
415,718
+280,919
| +208% | +$9.62M | 0.04% | 613 |
|
|
2015
Q4 | $4.34M | Buy |
+134,799
| New | +$4.34M | 0.01% | 1347 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3273 |
|
|
2015
Q2 | – | Sell |
-141,700
| Closed | -$5.69M | – | 3148 |
|
|
2015
Q1 | $5.69M | Buy |
+141,700
| New | +$5.69M | 0.01% | 1260 |
|
|
2014
Q4 | – | Sell |
-283,201
| Closed | -$11.8M | – | 3249 |
|
|
2014
Q3 | $11.8M | Buy |
+283,201
| New | +$11.8M | 0.03% | 733 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2855 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2718 |
|
|
2013
Q4 | – | Sell |
-351,700
| Closed | -$14.3M | – | 2676 |
|
|
2013
Q3 | $14.3M | Buy |
351,700
+330,700
| +1,575% | +$13.5M | 0.05% | 453 |
|
|
2013
Q2 | $809K | Buy |
+21,000
| New | +$809K | ﹤0.01% | 1694 |
|