Millennium Management’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-91,356
| Closed | -$2.34K | – | 4713 |
|
|
2020
Q3 | $2.34K | Buy |
+91,356
| New | +$2.34K | ﹤0.01% | 1944 |
|
|
2020
Q2 | – | Sell |
-173,787
| Closed | -$3.71M | – | 4048 |
|
|
2020
Q1 | $3.71M | Buy |
173,787
+57,159
| +49% | +$1.22M | 0.01% | 1252 |
|
|
2019
Q4 | $3.54M | Buy |
116,628
+4,595
| +4% | +$139K | ﹤0.01% | 1772 |
|
|
2019
Q3 | $3.15M | Sell |
112,033
-14,052
| -11% | -$395K | 0.01% | 1748 |
|
|
2019
Q2 | $3.74M | Buy |
126,085
+15,142
| +14% | +$449K | 0.01% | 1679 |
|
|
2019
Q1 | $3.16M | Buy |
+110,943
| New | +$3.16M | ﹤0.01% | 1762 |
|
|
2016
Q3 | – | Sell |
-8,904
| Closed | -$218K | – | 3544 |
|
|
2016
Q2 | $218K | Sell |
8,904
-564
| -6% | -$13.8K | ﹤0.01% | 2637 |
|
|
2016
Q1 | $233K | Buy |
+9,468
| New | +$233K | ﹤0.01% | 2647 |
|