Millennium Management’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,175
| Closed | -$818K | – | 4201 |
|
|
2024
Q1 | $818K | Buy |
+29,175
| New | +$818K | ﹤0.01% | 3075 |
|
|
2023
Q3 | – | Sell |
-21,693
| Closed | -$571K | – | 4344 |
|
|
2023
Q2 | $571K | Sell |
21,693
-50,666
| -70% | -$1.33M | ﹤0.01% | 3205 |
|
|
2023
Q1 | $1.99M | Buy |
+72,359
| New | +$1.99M | ﹤0.01% | 2553 |
|
|
2021
Q4 | – | Sell |
-15,213
| Closed | -$463K | – | 5381 |
|
|
2021
Q3 | $463K | Buy |
+15,213
| New | +$463K | ﹤0.01% | 4226 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5142 |
|
|
2020
Q1 | – | Sell |
-24,496
| Closed | -$822K | – | 3384 |
|
|
2019
Q4 | $822K | Buy |
+24,496
| New | +$822K | ﹤0.01% | 2504 |
|
|
2019
Q2 | – | Sell |
-16,300
| Closed | -$503K | – | 3604 |
|
|
2019
Q1 | $503K | Sell |
16,300
-11,691
| -42% | -$361K | ﹤0.01% | 2774 |
|
|
2018
Q4 | $804K | Buy |
+27,991
| New | +$804K | ﹤0.01% | 2368 |
|
|
2018
Q3 | – | Sell |
-20,140
| Closed | -$645K | – | 3622 |
|
|
2018
Q2 | $645K | Buy |
+20,140
| New | +$645K | ﹤0.01% | 2705 |
|
|
2017
Q2 | – | Sell |
-43,110
| Closed | -$1.36M | – | 3348 |
|
|
2017
Q1 | $1.36M | Buy |
43,110
+31,372
| +267% | +$987K | ﹤0.01% | 2017 |
|
|
2016
Q4 | $347K | Buy |
+11,738
| New | +$347K | ﹤0.01% | 2623 |
|
|
2015
Q2 | – | Sell |
-13,822
| Closed | -$465K | – | 3229 |
|
|
2015
Q1 | $465K | Buy |
+13,822
| New | +$465K | ﹤0.01% | 2518 |
|