Millennium Management’s iShares International Select Dividend ETF IDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-29,175	Closed	-$818K	–	6255
2024 Q1	$818K	Buy	+29,175	New	+$806K	﹤0.01%	4469
2023 Q3	–	Sell	-21,693	Closed	-$571K	–	6380
2023 Q2	$571K	Sell	21,693 -50,666	-70%	-$1.38M	﹤0.01%	4444
2023 Q1	$1.99M	Buy	+72,359	New	+$2.04M	﹤0.01%	3454
2021 Q4	–	Sell	-15,213	Closed	-$463K	–	7104
2021 Q3	$463K	Buy	+15,213	New	+$489K	﹤0.01%	5424
2021 Q2	–	Hold	0	–	–	–	6777
2020 Q1	–	Sell	-24,496	Closed	-$822K	–	4154
2019 Q4	$822K	Buy	+24,496	New	+$787K	﹤0.01%	3094
2019 Q2	–	Sell	-16,300	Closed	-$503K	–	4221
2019 Q1	$503K	Sell	16,300 -11,691	-42%	-$361K	﹤0.01%	3261
2018 Q4	$804K	Buy	+27,991	New	+$858K	﹤0.01%	2692
2018 Q3	–	Sell	-20,140	Closed	-$645K	–	4071
2018 Q2	$645K	Buy	+20,140	New	+$674K	﹤0.01%	3052
2017 Q2	–	Sell	-43,110	Closed	-$1.36M	–	3632
2017 Q1	$1.36M	Buy	43,110 +31,372	+267%	+$967K	﹤0.01%	2215
2016 Q4	$347K	Buy	+11,738	New	+$343K	﹤0.01%	2832
2015 Q2	–	Sell	-13,822	Closed	-$465K	–	3570
2015 Q1	$465K	Buy	+13,822	New	+$475K	﹤0.01%	2796