Millennium Management’s iShares Core High Dividend ETF HDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-708,930	Closed	-$17.2M	–	6032
2025 Q4	$17.2M	Buy	+708,930	New	+$17.2M	0.01%	1719
2024 Q3	–	Sell	-14,360	Closed	-$312K	–	6308
2024 Q2	$312K	Buy	+14,360	New	+$313K	﹤0.01%	4888
2022 Q2	–	Sell	-71,650	Closed	-$1.53M	–	7216
2022 Q1	$1.53M	Buy	+71,650	New	+$1.49M	﹤0.01%	4111
2021 Q4	–	Hold	0	–	–	–	7069
2021 Q3	–	Hold	0	–	–	–	7001
2020 Q1	–	Sell	-10,335	Closed	-$203K	–	4122
2019 Q4	$203K	Buy	+10,335	New	+$197K	﹤0.01%	3875
2019 Q2	–	Sell	-66,795	Closed	-$1.25M	–	4205
2019 Q1	$1.25M	Buy	66,795 +45,870	+219%	+$824K	﹤0.01%	2723
2018 Q4	$353K	Sell	20,925 -6,805	-25%	-$121K	﹤0.01%	3148
2018 Q3	$502K	Sell	27,730 -8,335	-23%	-$148K	﹤0.01%	3259
2018 Q2	$613K	Sell	36,065 -19,275	-35%	-$328K	﹤0.01%	3069
2018 Q1	$935K	Sell	55,340 -9,445	-15%	-$167K	﹤0.01%	2719
2017 Q4	$1.17M	Sell	64,785 -32,935	-34%	-$576K	﹤0.01%	2604
2017 Q3	$1.68M	Sell	97,720 -25,980	-21%	-$438K	﹤0.01%	2258
2017 Q2	$2.06M	Buy	123,700 +44,080	+55%	+$740K	﹤0.01%	2050
2017 Q1	$1.33M	Buy	79,620 +37,830	+91%	+$631K	﹤0.01%	2227
2016 Q4	$687K	Buy	+41,790	New	+$673K	﹤0.01%	2477
2016 Q3	–	Sell	-68,895	Closed	-$1.13M	–	3400
2016 Q2	$1.13M	Buy	68,895 +43,120	+167%	+$687K	﹤0.01%	2093
2016 Q1	$402K	Buy	+25,775	New	+$383K	﹤0.01%	2630
2015 Q1	–	Sell	-41,665	Closed	-$638K	–	3796
2014 Q4	$638K	Buy	41,665 +25,150	+152%	+$383K	﹤0.01%	2825
2014 Q3	$249K	Buy	16,515 +470	+3%	+$7.09K	﹤0.01%	3239
2014 Q2	$242K	Buy	+16,045	New	+$236K	﹤0.01%	3001