Millennium Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,327
| Closed | -$1.41M | – | 4070 |
|
|
2024
Q4 | $1.41M | Buy |
24,327
+1,227
| +5% | +$71.2K | ﹤0.01% | 2696 |
|
|
2024
Q3 | $1.45M | Sell |
23,100
-7,227
| -24% | -$453K | ﹤0.01% | 2732 |
|
|
2024
Q2 | $1.74M | Buy |
30,327
+7,227
| +31% | +$413K | ﹤0.01% | 2567 |
|
|
2024
Q1 | $1.31M | Sell |
23,100
-9,710
| -30% | -$549K | ﹤0.01% | 2815 |
|
|
2023
Q4 | $1.82M | Sell |
32,810
-19,235
| -37% | -$1.07M | ﹤0.01% | 2506 |
|
|
2023
Q3 | $2.78M | Buy |
52,045
+37,745
| +264% | +$2.01M | ﹤0.01% | 2269 |
|
|
2023
Q2 | $786K | Sell |
14,300
-67,945
| -83% | -$3.74M | ﹤0.01% | 3039 |
|
|
2023
Q1 | $4.49M | Buy |
82,245
+23,525
| +40% | +$1.28M | ﹤0.01% | 2001 |
|
|
2022
Q4 | $3.12M | Buy |
+58,720
| New | +$3.12M | ﹤0.01% | 2415 |
|
|
2020
Q3 | – | Sell |
-16,252
| Closed | -$845K | – | 3669 |
|
|
2020
Q2 | $845K | Buy |
+16,252
| New | +$845K | ﹤0.01% | 2463 |
|
|
2020
Q1 | – | Sell |
-72,785
| Closed | -$4.27M | – | 3269 |
|
|
2019
Q4 | $4.27M | Buy |
+72,785
| New | +$4.27M | 0.01% | 1656 |
|
|
2019
Q3 | – | Sell |
-8,606
| Closed | -$507K | – | 3564 |
|
|
2019
Q2 | $507K | Buy |
+8,606
| New | +$507K | ﹤0.01% | 2744 |
|
|
2018
Q4 | – | Sell |
-9,797
| Closed | -$581K | – | 3412 |
|
|
2018
Q3 | $581K | Buy |
+9,797
| New | +$581K | ﹤0.01% | 2797 |
|
|
2018
Q1 | – | Sell |
-10,112
| Closed | -$614K | – | 3469 |
|
|
2017
Q4 | $614K | Buy |
10,112
+6,472
| +178% | +$393K | ﹤0.01% | 2776 |
|
|
2017
Q3 | $211K | Sell |
3,640
-2,481
| -41% | -$144K | ﹤0.01% | 2956 |
|
|
2017
Q2 | $339K | Sell |
6,121
-17,978
| -75% | -$996K | ﹤0.01% | 2755 |
|
|
2017
Q1 | $1.29M | Buy |
24,099
+17,962
| +293% | +$961K | ﹤0.01% | 2049 |
|
|
2016
Q4 | $300K | Buy |
6,137
+2,316
| +61% | +$113K | ﹤0.01% | 2684 |
|
|
2016
Q3 | $207K | Buy |
+3,821
| New | +$207K | ﹤0.01% | 2728 |
|