Millennium Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Sell |
7,889
-5,483
| -41% | -$458K | ﹤0.01% | 3226 |
|
|
2025
Q1 | $1.01M | Buy |
13,372
+10,169
| +317% | +$769K | ﹤0.01% | 2976 |
|
|
2024
Q4 | $225K | Buy |
+3,203
| New | +$225K | ﹤0.01% | 3623 |
|
|
2024
Q3 | – | Sell |
-6,388
| Closed | -$464K | – | 4253 |
|
|
2024
Q2 | $464K | Sell |
6,388
-83,298
| -93% | -$6.05M | ﹤0.01% | 3232 |
|
|
2024
Q1 | $6.66M | Buy |
89,686
+17,668
| +25% | +$1.31M | ﹤0.01% | 1776 |
|
|
2023
Q4 | $5.07M | Buy |
72,018
+21,558
| +43% | +$1.52M | ﹤0.01% | 1896 |
|
|
2023
Q3 | $3.25M | Sell |
50,460
-27,570
| -35% | -$1.77M | ﹤0.01% | 2190 |
|
|
2023
Q2 | $5.27M | Sell |
78,030
-37,171
| -32% | -$2.51M | ﹤0.01% | 1907 |
|
|
2023
Q1 | $7.7M | Buy |
115,201
+9,371
| +9% | +$626K | ﹤0.01% | 1622 |
|
|
2022
Q4 | $6.52M | Buy |
+105,830
| New | +$6.52M | ﹤0.01% | 1929 |
|
|
2022
Q3 | – | Sell |
-29,730
| Closed | -$1.75M | – | 5309 |
|
|
2022
Q2 | $1.75M | Buy |
29,730
+1,368
| +5% | +$80.5K | ﹤0.01% | 2997 |
|
|
2022
Q1 | $1.97M | Buy |
28,362
+22,793
| +409% | +$1.58M | ﹤0.01% | 3068 |
|
|
2021
Q4 | $416K | Sell |
5,569
-35,409
| -86% | -$2.65M | ﹤0.01% | 4158 |
|
|
2021
Q3 | $3.04M | Buy |
40,978
+34,978
| +583% | +$2.6M | ﹤0.01% | 2648 |
|
|
2021
Q2 | $449K | Sell |
6,000
-12,691
| -68% | -$950K | ﹤0.01% | 4268 |
|
|
2021
Q1 | $1.35M | Buy |
18,691
+11,991
| +179% | +$864K | ﹤0.01% | 3062 |
|
|
2020
Q4 | $463K | Sell |
6,700
-11,862
| -64% | -$820K | ﹤0.01% | 3281 |
|
|
2020
Q3 | $1.12K | Buy |
+18,562
| New | +$1.12K | ﹤0.01% | 2414 |
|
|
2019
Q3 | – | Sell |
-24,319
| Closed | -$1.49M | – | 3637 |
|
|
2019
Q2 | $1.49M | Buy |
+24,319
| New | +$1.49M | ﹤0.01% | 2173 |
|
|
2018
Q4 | – | Sell |
-9,034
| Closed | -$579K | – | 3490 |
|
|
2018
Q3 | $579K | Buy |
+9,034
| New | +$579K | ﹤0.01% | 2801 |
|
|
2016
Q1 | – | Sell |
-3,980
| Closed | -$216K | – | 3160 |
|
|
2015
Q4 | $216K | Buy |
+3,980
| New | +$216K | ﹤0.01% | 2846 |
|