Millennium Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
152,095
+97,100
| +177% | +$8.68M | 0.01% | 1398 |
|
|
2025
Q1 | $4.49M | Sell |
54,995
-295,069
| -84% | -$24.1M | ﹤0.01% | 2044 |
|
|
2024
Q4 | $26.5M | Buy |
350,064
+318,658
| +1,015% | +$24.1M | 0.01% | 926 |
|
|
2024
Q3 | $2.63M | Sell |
31,406
-823,733
| -96% | -$68.9M | ﹤0.01% | 2395 |
|
|
2024
Q2 | $67M | Buy |
855,139
+729,917
| +583% | +$57.2M | 0.03% | 421 |
|
|
2024
Q1 | $10M | Sell |
125,222
-73,909
| -37% | -$5.9M | ﹤0.01% | 1505 |
|
|
2023
Q4 | $15M | Sell |
199,131
-303,372
| -60% | -$22.9M | 0.01% | 1214 |
|
|
2023
Q3 | $34.6M | Sell |
502,503
-236,216
| -32% | -$16.3M | 0.02% | 641 |
|
|
2023
Q2 | $53.6M | Buy |
738,719
+218,326
| +42% | +$15.8M | 0.03% | 477 |
|
|
2023
Q1 | $37.2M | Sell |
520,393
-95,379
| -15% | -$6.82M | 0.02% | 619 |
|
|
2022
Q4 | $40.4M | Buy |
615,772
+529,121
| +611% | +$34.7M | 0.02% | 577 |
|
|
2022
Q3 | $4.85M | Buy |
86,651
+51,550
| +147% | +$2.89M | ﹤0.01% | 2212 |
|
|
2022
Q2 | $2.19M | Sell |
35,101
-61,584
| -64% | -$3.85M | ﹤0.01% | 2815 |
|
|
2022
Q1 | $7.12M | Sell |
96,685
-27,299
| -22% | -$2.01M | ﹤0.01% | 1949 |
|
|
2021
Q4 | $9.76M | Sell |
123,984
-18,867
| -13% | -$1.48M | 0.01% | 1606 |
|
|
2021
Q3 | $11.1M | Buy |
142,851
+56,852
| +66% | +$4.44M | 0.01% | 1381 |
|
|
2021
Q2 | $6.78M | Sell |
85,999
-351,009
| -80% | -$27.7M | ﹤0.01% | 1800 |
|
|
2021
Q1 | $33.2M | Buy |
437,008
+381,231
| +683% | +$28.9M | 0.02% | 504 |
|
|
2020
Q4 | $4.07M | Sell |
55,777
-536,456
| -91% | -$39.1M | ﹤0.01% | 2056 |
|
|
2020
Q3 | $37.7K | Buy |
592,233
+494,412
| +505% | +$31.5K | 0.05% | 290 |
|
|
2020
Q2 | $5.95M | Sell |
97,821
-139,949
| -59% | -$8.52M | 0.01% | 1265 |
|
|
2020
Q1 | $12.7M | Sell |
237,770
-300,139
| -56% | -$16M | 0.03% | 506 |
|
|
2019
Q4 | $37.4M | Buy |
537,909
+347,922
| +183% | +$24.2M | 0.05% | 371 |
|
|
2019
Q3 | $12.4M | Sell |
189,987
-514,308
| -73% | -$33.5M | 0.02% | 904 |
|
|
2019
Q2 | $46.3M | Buy |
704,295
+618,775
| +724% | +$40.7M | 0.07% | 312 |
|
|
2019
Q1 | $5.55M | Buy |
85,520
+76,679
| +867% | +$4.97M | 0.01% | 1430 |
|
|
2018
Q4 | $520K | Sell |
8,841
-27,783
| -76% | -$1.63M | ﹤0.01% | 2587 |
|
|
2018
Q3 | $2.49M | Sell |
36,624
-19,217
| -34% | -$1.31M | ﹤0.01% | 2014 |
|
|
2018
Q2 | $3.74M | Sell |
55,841
-64,632
| -54% | -$4.33M | ﹤0.01% | 1774 |
|
|
2018
Q1 | $8.4M | Buy |
120,473
+34,252
| +40% | +$2.39M | 0.01% | 1367 |
|
|
2017
Q4 | $6.06M | Sell |
86,221
-84,253
| -49% | -$5.92M | 0.01% | 1540 |
|
|
2017
Q3 | $11.7M | Buy |
+170,474
| New | +$11.7M | 0.02% | 1075 |
|
|
2017
Q2 | – | Sell |
-316,850
| Closed | -$19.7M | – | 3276 |
|
|
2017
Q1 | $19.7M | Buy |
+316,850
| New | +$19.7M | 0.04% | 641 |
|
|
2016
Q4 | – | Sell |
-275,934
| Closed | -$16.3M | – | 3180 |
|
|
2016
Q3 | $16.3M | Buy |
+275,934
| New | +$16.3M | 0.03% | 640 |
|
|
2016
Q1 | – | Sell |
-52,158
| Closed | -$3.06M | – | 3087 |
|
|
2015
Q4 | $3.06M | Buy |
+52,158
| New | +$3.06M | 0.01% | 1540 |
|
|
2015
Q3 | – | Sell |
-19,191
| Closed | -$1.22M | – | 3274 |
|
|
2015
Q2 | $1.22M | Sell |
19,191
-98,309
| -84% | -$6.24M | ﹤0.01% | 1999 |
|
|
2015
Q1 | $7.54M | Buy |
117,500
+80,500
| +218% | +$5.17M | 0.01% | 1116 |
|
|
2014
Q4 | $2.25M | Sell |
37,000
-40,898
| -53% | -$2.49M | ﹤0.01% | 1707 |
|
|
2014
Q3 | $5M | Buy |
77,898
+58,875
| +309% | +$3.78M | 0.01% | 1185 |
|
|
2014
Q2 | $1.3M | Buy |
19,023
+2,745
| +17% | +$188K | ﹤0.01% | 1755 |
|
|
2014
Q1 | $1.09M | Buy |
+16,278
| New | +$1.09M | ﹤0.01% | 1780 |
|
|
2013
Q4 | – | Sell |
-124,800
| Closed | -$7.96M | – | 2677 |
|
|
2013
Q3 | $7.96M | Sell |
124,800
-24,959
| -17% | -$1.59M | 0.03% | 687 |
|
|
2013
Q2 | $8.58M | Buy |
+149,759
| New | +$8.58M | 0.03% | 609 |
|