Millennium Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Sell |
8,524
-15,703
| -65% | -$624K | ﹤0.01% | 3531 |
|
|
2025
Q1 | $908K | Sell |
24,227
-8,819
| -27% | -$330K | ﹤0.01% | 3032 |
|
|
2024
Q4 | $1.12M | Buy |
33,046
+8,824
| +36% | +$299K | ﹤0.01% | 2831 |
|
|
2024
Q3 | $906K | Buy |
+24,222
| New | +$906K | ﹤0.01% | 2981 |
|
|
2024
Q2 | – | Sell |
-127,645
| Closed | -$4.37M | – | 4112 |
|
|
2024
Q1 | $4.37M | Buy |
127,645
+94,513
| +285% | +$3.23M | ﹤0.01% | 2067 |
|
|
2023
Q4 | $1.1M | Sell |
33,132
-117,453
| -78% | -$3.88M | ﹤0.01% | 2783 |
|
|
2023
Q3 | $4.76M | Sell |
150,585
-233,652
| -61% | -$7.39M | ﹤0.01% | 1902 |
|
|
2023
Q2 | $12.4M | Buy |
384,237
+122,248
| +47% | +$3.95M | 0.01% | 1294 |
|
|
2023
Q1 | $8.45M | Buy |
261,989
+196,114
| +298% | +$6.33M | ﹤0.01% | 1554 |
|
|
2022
Q4 | $2.02M | Sell |
65,875
-1,545,718
| -96% | -$47.4M | ﹤0.01% | 2692 |
|
|
2022
Q3 | $42.2M | Buy |
+1,611,593
| New | +$42.2M | 0.03% | 498 |
|
|
2022
Q2 | – | Sell |
-187,509
| Closed | -$6.31M | – | 5213 |
|
|
2022
Q1 | $6.31M | Buy |
+187,509
| New | +$6.31M | ﹤0.01% | 2067 |
|
|
2021
Q4 | – | Sell |
-144,728
| Closed | -$4.67M | – | 5311 |
|
|
2021
Q3 | $4.67M | Sell |
144,728
-51,812
| -26% | -$1.67M | ﹤0.01% | 2255 |
|
|
2021
Q2 | $6.43M | Buy |
+196,540
| New | +$6.43M | ﹤0.01% | 1860 |
|
|
2021
Q1 | – | Sell |
-21,256
| Closed | -$623K | – | 4598 |
|
|
2020
Q4 | $623K | Sell |
21,256
-180,693
| -89% | -$5.3M | ﹤0.01% | 3123 |
|
|
2020
Q3 | $5.15K | Buy |
201,949
+172,224
| +579% | +$4.39K | 0.01% | 1401 |
|
|
2020
Q2 | $766K | Buy |
+29,725
| New | +$766K | ﹤0.01% | 2526 |
|
|
2019
Q3 | – | Sell |
-89,275
| Closed | -$2.89M | – | 3580 |
|
|
2019
Q2 | $2.89M | Buy |
+89,275
| New | +$2.89M | ﹤0.01% | 1829 |
|
|
2018
Q4 | – | Sell |
-38,772
| Closed | -$1.32M | – | 3431 |
|
|
2018
Q3 | $1.32M | Buy |
38,772
+28,772
| +288% | +$982K | ﹤0.01% | 2387 |
|
|
2018
Q2 | $348K | Buy |
+10,000
| New | +$348K | ﹤0.01% | 2953 |
|
|
2018
Q1 | – | Sell |
-15,297
| Closed | -$548K | – | 3495 |
|
|
2017
Q4 | $548K | Sell |
15,297
-97
| -0.6% | -$3.48K | ﹤0.01% | 2824 |
|
|
2017
Q3 | $536K | Buy |
+15,394
| New | +$536K | ﹤0.01% | 2560 |
|
|
2017
Q2 | – | Sell |
-8,018
| Closed | -$261K | – | 3294 |
|
|
2017
Q1 | $261K | Buy |
+8,018
| New | +$261K | ﹤0.01% | 2871 |
|
|
2016
Q4 | – | Sell |
-436,509
| Closed | -$13.8M | – | 3197 |
|
|
2016
Q3 | $13.8M | Buy |
+436,509
| New | +$13.8M | 0.02% | 704 |
|
|
2016
Q2 | – | Sell |
-15,021
| Closed | -$471K | – | 3011 |
|
|
2016
Q1 | $471K | Buy |
+15,021
| New | +$471K | ﹤0.01% | 2317 |
|
|
2015
Q2 | – | Sell |
-7,928
| Closed | -$286K | – | 3166 |
|
|
2015
Q1 | $286K | Buy |
7,928
+2,120
| +37% | +$76.5K | ﹤0.01% | 2699 |
|
|
2014
Q4 | $209K | Sell |
5,808
-7,319
| -56% | -$263K | ﹤0.01% | 2967 |
|
|
2014
Q3 | $509K | Buy |
+13,127
| New | +$509K | ﹤0.01% | 2319 |
|