Millennium Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,781
| Closed | -$540K | – | 4177 |
|
|
2024
Q2 | $540K | Buy |
+7,781
| New | +$540K | ﹤0.01% | 3171 |
|
|
2023
Q3 | – | Sell |
-8,328
| Closed | -$562K | – | 4265 |
|
|
2023
Q2 | $562K | Sell |
8,328
-68,658
| -89% | -$4.63M | ﹤0.01% | 3212 |
|
|
2023
Q1 | $5.21M | Buy |
76,986
+68,830
| +844% | +$4.66M | ﹤0.01% | 1903 |
|
|
2022
Q4 | $519K | Buy |
+8,156
| New | +$519K | ﹤0.01% | 3608 |
|
|
2021
Q4 | – | Sell |
-3,242
| Closed | -$244K | – | 5285 |
|
|
2021
Q3 | $244K | Sell |
3,242
-763
| -19% | -$57.4K | ﹤0.01% | 4628 |
|
|
2021
Q2 | $303K | Buy |
+4,005
| New | +$303K | ﹤0.01% | 4496 |
|
|
2021
Q1 | – | Sell |
-64,805
| Closed | -$4.76M | – | 4572 |
|
|
2020
Q4 | $4.76M | Buy |
+64,805
| New | +$4.76M | ﹤0.01% | 1945 |
|
|
2020
Q3 | – | Sell |
-19,126
| Closed | -$1.26M | – | 3670 |
|
|
2020
Q2 | $1.26M | Buy |
+19,126
| New | +$1.26M | ﹤0.01% | 2277 |
|
|
2019
Q3 | – | Sell |
-46,870
| Closed | -$3.41M | – | 3565 |
|
|
2019
Q2 | $3.41M | Buy |
+46,870
| New | +$3.41M | 0.01% | 1741 |
|
|
2019
Q1 | – | Sell |
-15,860
| Closed | -$1.06M | – | 3485 |
|
|
2018
Q4 | $1.06M | Buy |
15,860
+1,106
| +7% | +$73.7K | ﹤0.01% | 2249 |
|
|
2018
Q3 | $1.07M | Buy |
+14,754
| New | +$1.07M | ﹤0.01% | 2502 |
|
|
2017
Q2 | – | Sell |
-9,753
| Closed | -$644K | – | 3277 |
|
|
2017
Q1 | $644K | Sell |
9,753
-656
| -6% | -$43.3K | ﹤0.01% | 2435 |
|
|
2016
Q4 | $637K | Buy |
+10,409
| New | +$637K | ﹤0.01% | 2338 |
|