Millennium Management’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,931
| Closed | -$1.31M | – | 4252 |
|
|
2024
Q2 | $1.31M | Buy |
+19,931
| New | +$1.31M | ﹤0.01% | 2721 |
|
|
2024
Q1 | – | Sell |
-6,461
| Closed | -$411K | – | 4316 |
|
|
2023
Q4 | $411K | Buy |
+6,461
| New | +$411K | ﹤0.01% | 3257 |
|
|
2023
Q3 | – | Sell |
-4,768
| Closed | -$291K | – | 4342 |
|
|
2023
Q2 | $291K | Buy |
+4,768
| New | +$291K | ﹤0.01% | 3543 |
|
|
2021
Q3 | – | Sell |
-10,016
| Closed | -$676K | – | 5272 |
|
|
2021
Q2 | $676K | Buy |
+10,016
| New | +$676K | ﹤0.01% | 3975 |
|
|
2018
Q3 | – | Sell |
-17,240
| Closed | -$965K | – | 3621 |
|
|
2018
Q2 | $965K | Buy |
+17,240
| New | +$965K | ﹤0.01% | 2528 |
|