Millennium Management’s iShares MSCI Italy ETF EWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Sell |
8,141
-13,571
| -63% | -$653K | ﹤0.01% | 3466 |
|
|
2025
Q1 | $919K | Sell |
21,712
-6,999
| -24% | -$296K | ﹤0.01% | 3023 |
|
|
2024
Q4 | $1.03M | Buy |
+28,711
| New | +$1.03M | ﹤0.01% | 2875 |
|
|
2024
Q3 | – | Sell |
-45,754
| Closed | -$1.64M | – | 4189 |
|
|
2024
Q2 | $1.64M | Buy |
+45,754
| New | +$1.64M | ﹤0.01% | 2603 |
|
|
2023
Q3 | – | Sell |
-100,043
| Closed | -$3.18M | – | 4284 |
|
|
2023
Q2 | $3.18M | Buy |
100,043
+78,711
| +369% | +$2.51M | ﹤0.01% | 2247 |
|
|
2023
Q1 | $649K | Sell |
21,332
-1,288
| -6% | -$39.2K | ﹤0.01% | 3307 |
|
|
2022
Q4 | $609K | Buy |
+22,620
| New | +$609K | ﹤0.01% | 3505 |
|
|
2022
Q3 | – | Sell |
-315,000
| Closed | -$7.59M | – | 5251 |
|
|
2022
Q2 | $7.59M | Buy |
315,000
+203,885
| +183% | +$4.91M | ﹤0.01% | 1781 |
|
|
2022
Q1 | $3.28M | Buy |
+111,115
| New | +$3.28M | ﹤0.01% | 2687 |
|
|
2021
Q3 | – | Sell |
-157,158
| Closed | -$5.09M | – | 5204 |
|
|
2021
Q2 | $5.09M | Buy |
+157,158
| New | +$5.09M | ﹤0.01% | 2118 |
|
|
2018
Q3 | – | Sell |
-28,041
| Closed | -$810K | – | 3577 |
|
|
2018
Q2 | $810K | Buy |
+28,041
| New | +$810K | ﹤0.01% | 2608 |
|
|
2017
Q2 | – | Sell |
-9,223
| Closed | -$237K | – | 3290 |
|
|
2017
Q1 | $237K | Buy |
+9,223
| New | +$237K | ﹤0.01% | 2911 |
|
|
2016
Q4 | – | Sell |
-37,010
| Closed | -$816K | – | 3193 |
|
|
2016
Q3 | $816K | Sell |
37,010
-112,990
| -75% | -$2.49M | ﹤0.01% | 2159 |
|
|
2016
Q2 | $3.26M | Buy |
+150,000
| New | +$3.26M | 0.01% | 1379 |
|