Millennium Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,222
| Closed | -$522K | – | 4086 |
|
2025
Q1 | $522K | Buy |
+5,222
| New | +$522K | ﹤0.01% | 3277 |
|
2022
Q2 | – | Sell |
-26,218
| Closed | -$2.52M | – | 5185 |
|
2022
Q1 | $2.52M | Buy |
+26,218
| New | +$2.52M | ﹤0.01% | 2866 |
|
2021
Q3 | – | Sell |
-26,719
| Closed | -$2.87M | – | 5183 |
|
2021
Q2 | $2.87M | Sell |
26,719
-32,558
| -55% | -$3.49M | ﹤0.01% | 2766 |
|
2021
Q1 | $5.96M | Buy |
+59,277
| New | +$5.96M | ﹤0.01% | 1907 |
|
2017
Q3 | – | Sell |
-4,617
| Closed | -$341K | – | 3288 |
|
2017
Q2 | $341K | Sell |
4,617
-2,272
| -33% | -$168K | ﹤0.01% | 2747 |
|
2017
Q1 | $479K | Buy |
+6,889
| New | +$479K | ﹤0.01% | 2617 |
|
2015
Q1 | – | Sell |
-3,433
| Closed | -$226K | – | 3117 |
|
2014
Q4 | $226K | Buy |
+3,433
| New | +$226K | ﹤0.01% | 2932 |
|