Millennium Management’s iShares US Utilities ETF IDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,738
| Closed | -$442K | – | 3125 |
|
|
2016
Q2 | $442K | Buy |
6,738
+3,468
| +106% | +$227K | ﹤0.01% | 2319 |
|
|
2016
Q1 | $202K | Sell |
3,270
-8,656
| -73% | -$535K | ﹤0.01% | 2713 |
|
|
2015
Q4 | $644K | Buy |
+11,926
| New | +$644K | ﹤0.01% | 2314 |
|
|
2015
Q1 | – | Sell |
-4,670
| Closed | -$276K | – | 3190 |
|
|
2014
Q4 | $276K | Buy |
+4,670
| New | +$276K | ﹤0.01% | 2838 |
|