Millennium Management’s iShares MSCI Germany ETF EWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,044
| Closed | -$915K | – | 6081 |
|
|
2024
Q3 | $915K | Buy |
+27,044
| New | +$855K | ﹤0.01% | 4351 |
|
|
2024
Q1 | – | Sell |
-276,475
| Closed | -$8.21M | – | 6285 |
|
|
2023
Q4 | $8.21M | Buy |
+276,475
| New | +$7.54M | ﹤0.01% | 2354 |
|
|
2023
Q3 | – | Sell |
-150,336
| Closed | -$4.19M | – | 6235 |
|
|
2023
Q2 | $4.3M | Buy |
+150,336
| New | +$4.32M | ﹤0.01% | 2798 |
|
|
2022
Q3 | – | Sell |
-934,109
| Closed | -$21.5M | – | 7176 |
|
|
2022
Q2 | $21.5M | Buy |
+934,109
| New | +$24.3M | 0.01% | 1238 |
|
|
2022
Q1 | – | Sell |
-213,864
| Closed | -$6.52M | – | 7058 |
|
|
2021
Q4 | $7.01M | Buy |
+213,864
| New | +$7.09M | ﹤0.01% | 2546 |
|
|
2021
Q3 | – | Sell |
-57,045
| Closed | -$1.97M | – | 6903 |
|
|
2021
Q2 | $1.97M | Sell |
57,045
-87,070
| -60% | -$3.06M | ﹤0.01% | 3980 |
|
|
2021
Q1 | $4.82M | Buy |
+144,115
| New | +$4.7M | ﹤0.01% | 2605 |
|
|
2020
Q1 | – | Sell |
-336,060
| Closed | -$9.88M | – | 4027 |
|
|
2019
Q4 | $9.88M | Sell |
336,060
-259,596
| -44% | -$7.4M | 0.01% | 1389 |
|
|
2019
Q3 | $16M | Buy |
595,656
+387,726
| +186% | +$10.4M | 0.03% | 940 |
|
|
2019
Q2 | $5.83M | Sell |
207,930
-205,882
| -50% | -$5.75M | 0.01% | 1655 |
|
|
2019
Q1 | $11.1M | Buy |
413,812
+359,606
| +663% | +$9.61M | 0.02% | 1170 |
|
|
2018
Q4 | $1.37M | Sell |
54,206
-115,987
| -68% | -$3.14M | ﹤0.01% | 2423 |
|
|
2018
Q3 | $5.06M | Sell |
170,193
-165,292
| -49% | -$5.01M | 0.01% | 1789 |
|
|
2018
Q2 | $10.1M | Buy |
+335,485
| New | +$10.8M | 0.01% | 1310 |
|
|
2018
Q1 | – | Sell |
-92,185
| Closed | -$3.04M | – | 3751 |
|
|
2017
Q4 | $3.04M | Sell |
92,185
-3,607
| -4% | -$119K | ﹤0.01% | 2015 |
|
|
2017
Q3 | $3.11M | Buy |
+95,792
| New | +$2.98M | ﹤0.01% | 1936 |
|
|
2017
Q1 | – | Sell |
-26,931
| Closed | -$713K | – | 3577 |
|
|
2016
Q4 | $713K | Buy |
+26,931
| New | +$693K | ﹤0.01% | 2445 |
|
|
2016
Q3 | – | Sell |
-1,276,562
| Closed | -$30.7M | – | 3342 |
|
|
2016
Q2 | $30.7M | Buy |
1,276,562
+1,263,460
| +9,643% | +$32.3M | 0.07% | 353 |
|
|
2016
Q1 | $337K | Buy |
13,102
+1,979
| +18% | +$48.2K | ﹤0.01% | 2719 |
|
|
2015
Q4 | $291K | Buy |
+11,123
| New | +$295K | ﹤0.01% | 2918 |
|
|
2015
Q1 | – | Sell |
-41,930
| Closed | -$1.15M | – | 3726 |
|
|
2014
Q4 | $1.15M | Buy |
+41,930
| New | +$1.15M | ﹤0.01% | 2384 |
|
|
2014
Q3 | – | Sell |
-14,721
| Closed | -$460K | – | 3779 |
|
|
2014
Q2 | $460K | Buy |
+14,721
| New | +$464K | ﹤0.01% | 2637 |
|
Other funds holding EWG
RP
OMC
FTUS
Millennium Management's EWG Position: Q4 2024 in Review
Millennium Management sold out of iShares MSCI Germany ETF (EWG) in Q4 2024, closing a stake of 27,044 shares — an estimated $915K sold.
Millennium Management first reported a position in EWG in Q2 2014 and held it in 22 quarters. The position peaked at $30.7M in Q2 2016. 157 funds tracked by Wall St. Rank hold EWG as of Q4 2024.
- Millennium Management reported no remaining iShares MSCI Germany ETF position as of Q4 2024 after selling out during the quarter.
- Millennium Management sold 27,044 iShares MSCI Germany ETF shares in Q4 2024, an estimated $915K.
- Millennium Management first reported a position in iShares MSCI Germany ETF in Q2 2014 and held it in 22 quarters.
- Millennium Management's iShares MSCI Germany ETF position peaked at $30.7M in Q2 2016.
- 157 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q4 2024.
Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.