Millennium Management’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,872
| Closed | -$312K | – | 4235 |
|
|
2024
Q2 | $312K | Buy |
+2,872
| New | +$312K | ﹤0.01% | 3392 |
|
|
2022
Q2 | – | Sell |
-14,330
| Closed | -$1.53M | – | 5266 |
|
|
2022
Q1 | $1.53M | Buy |
+14,330
| New | +$1.53M | ﹤0.01% | 3249 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5362 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5254 |
|
|
2020
Q1 | – | Sell |
-2,067
| Closed | -$203K | – | 3359 |
|
|
2019
Q4 | $203K | Buy |
+2,067
| New | +$203K | ﹤0.01% | 3158 |
|
|
2019
Q2 | – | Sell |
-13,359
| Closed | -$1.25M | – | 3591 |
|
|
2019
Q1 | $1.25M | Buy |
13,359
+9,174
| +219% | +$856K | ﹤0.01% | 2302 |
|
|
2018
Q4 | $353K | Sell |
4,185
-1,361
| -25% | -$115K | ﹤0.01% | 2777 |
|
|
2018
Q3 | $502K | Sell |
5,546
-1,667
| -23% | -$151K | ﹤0.01% | 2890 |
|
|
2018
Q2 | $613K | Sell |
7,213
-3,855
| -35% | -$328K | ﹤0.01% | 2721 |
|
|
2018
Q1 | $935K | Sell |
11,068
-1,889
| -15% | -$160K | ﹤0.01% | 2517 |
|
|
2017
Q4 | $1.17M | Sell |
12,957
-6,587
| -34% | -$594K | ﹤0.01% | 2414 |
|
|
2017
Q3 | $1.68M | Sell |
19,544
-5,196
| -21% | -$447K | ﹤0.01% | 2071 |
|
|
2017
Q2 | $2.06M | Buy |
24,740
+8,816
| +55% | +$733K | ﹤0.01% | 1868 |
|
|
2017
Q1 | $1.34M | Buy |
15,924
+7,566
| +91% | +$634K | ﹤0.01% | 2027 |
|
|
2016
Q4 | $687K | Buy |
+8,358
| New | +$687K | ﹤0.01% | 2279 |
|
|
2016
Q3 | – | Sell |
-13,779
| Closed | -$1.13M | – | 3114 |
|
|
2016
Q2 | $1.13M | Buy |
13,779
+8,624
| +167% | +$708K | ﹤0.01% | 1891 |
|
|
2016
Q1 | $402K | Buy |
+5,155
| New | +$402K | ﹤0.01% | 2394 |
|
|
2015
Q1 | – | Sell |
-8,333
| Closed | -$638K | – | 3171 |
|
|
2014
Q4 | $638K | Buy |
8,333
+5,030
| +152% | +$385K | ﹤0.01% | 2426 |
|
|
2014
Q3 | $249K | Buy |
3,303
+94
| +3% | +$7.09K | ﹤0.01% | 2599 |
|
|
2014
Q2 | $242K | Buy |
+3,209
| New | +$242K | ﹤0.01% | 2480 |
|