Millennium Management’s iShares MSCI France ETF EWQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,646
| Closed | -$742K | – | 4190 |
|
|
2024
Q2 | $742K | Sell |
19,646
-2,263
| -10% | -$85.5K | ﹤0.01% | 3023 |
|
|
2024
Q1 | $907K | Sell |
21,909
-55,470
| -72% | -$2.3M | ﹤0.01% | 3011 |
|
|
2023
Q4 | $3.03M | Buy |
77,379
+50,455
| +187% | +$1.98M | ﹤0.01% | 2221 |
|
|
2023
Q3 | $958K | Sell |
26,924
-197,918
| -88% | -$7.04M | ﹤0.01% | 2936 |
|
|
2023
Q2 | $8.66M | Buy |
+224,842
| New | +$8.66M | ﹤0.01% | 1563 |
|
|
2021
Q4 | – | Sell |
-142,709
| Closed | -$5.31M | – | 5309 |
|
|
2021
Q3 | $5.31M | Buy |
+142,709
| New | +$5.31M | ﹤0.01% | 2118 |
|
|
2021
Q1 | – | Sell |
-36,303
| Closed | -$1.21M | – | 4596 |
|
|
2020
Q4 | $1.21M | Buy |
+36,303
| New | +$1.21M | ﹤0.01% | 2798 |
|
|
2020
Q2 | – | Sell |
-25,563
| Closed | -$599K | – | 3493 |
|
|
2020
Q1 | $599K | Sell |
25,563
-71,566
| -74% | -$1.68M | ﹤0.01% | 2220 |
|
|
2019
Q4 | $3.18M | Sell |
97,129
-122,977
| -56% | -$4.02M | ﹤0.01% | 1840 |
|
|
2019
Q3 | $6.63M | Buy |
220,106
+140,033
| +175% | +$4.22M | 0.01% | 1281 |
|
|
2019
Q2 | $2.45M | Buy |
+80,073
| New | +$2.45M | ﹤0.01% | 1911 |
|
|
2019
Q1 | – | Sell |
-29,297
| Closed | -$777K | – | 3490 |
|
|
2018
Q4 | $777K | Buy |
+29,297
| New | +$777K | ﹤0.01% | 2387 |
|
|
2018
Q1 | – | Sell |
-9,807
| Closed | -$306K | – | 3493 |
|
|
2017
Q4 | $306K | Buy |
+9,807
| New | +$306K | ﹤0.01% | 3108 |
|
|
2017
Q2 | – | Sell |
-73,921
| Closed | -$1.96M | – | 3292 |
|
|
2017
Q1 | $1.96M | Buy |
+73,921
| New | +$1.96M | ﹤0.01% | 1850 |
|
|
2016
Q4 | – | Sell |
-15,537
| Closed | -$375K | – | 3196 |
|
|
2016
Q3 | $375K | Sell |
15,537
-6,769
| -30% | -$163K | ﹤0.01% | 2492 |
|
|
2016
Q2 | $510K | Buy |
+22,306
| New | +$510K | ﹤0.01% | 2255 |
|
|
2016
Q1 | – | Sell |
-14,029
| Closed | -$340K | – | 3101 |
|
|
2015
Q4 | $340K | Buy |
+14,029
| New | +$340K | ﹤0.01% | 2641 |
|