Millennium Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,982
| Closed | -$207K | – | 5240 |
|
|
2022
Q2 | $207K | Buy |
+4,982
| New | +$207K | ﹤0.01% | 4441 |
|
|
2021
Q3 | – | Sell |
-11,725
| Closed | -$606K | – | 5195 |
|
|
2021
Q2 | $606K | Buy |
+11,725
| New | +$606K | ﹤0.01% | 4063 |
|
|
2018
Q1 | – | Sell |
-5,598
| Closed | -$268K | – | 3481 |
|
|
2017
Q4 | $268K | Buy |
+5,598
| New | +$268K | ﹤0.01% | 3169 |
|
|
2016
Q4 | – | Sell |
-12,458
| Closed | -$527K | – | 3189 |
|
|
2016
Q3 | $527K | Buy |
12,458
+2,228
| +22% | +$94.2K | ﹤0.01% | 2355 |
|
|
2016
Q2 | $401K | Buy |
+10,230
| New | +$401K | ﹤0.01% | 2363 |
|
|
2014
Q2 | – | Sell |
-6,313
| Closed | -$304K | – | 2862 |
|
|
2014
Q1 | $304K | Buy |
+6,313
| New | +$304K | ﹤0.01% | 2304 |
|