Millennium Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58,318
| Closed | -$3.12M | – | 4254 |
|
|
2024
Q2 | $3.12M | Buy |
+58,318
| New | +$3.12M | ﹤0.01% | 2217 |
|
|
2024
Q1 | – | Sell |
-53,480
| Closed | -$2.71M | – | 4319 |
|
|
2023
Q4 | $2.71M | Buy |
+53,480
| New | +$2.71M | ﹤0.01% | 2296 |
|
|
2022
Q4 | – | Sell |
-154,292
| Closed | -$6.63M | – | 4946 |
|
|
2022
Q3 | $6.63M | Buy |
+154,292
| New | +$6.63M | ﹤0.01% | 1965 |
|
|
2022
Q2 | – | Sell |
-6,700
| Closed | -$372K | – | 5289 |
|
|
2022
Q1 | $372K | Sell |
6,700
-20,315
| -75% | -$1.13M | ﹤0.01% | 4269 |
|
|
2021
Q4 | $1.62M | Sell |
27,015
-3,385
| -11% | -$203K | ﹤0.01% | 3114 |
|
|
2021
Q3 | $1.88M | Buy |
+30,400
| New | +$1.88M | ﹤0.01% | 3101 |
|
|
2019
Q3 | – | Sell |
-10,230
| Closed | -$526K | – | 3639 |
|
|
2019
Q2 | $526K | Buy |
+10,230
| New | +$526K | ﹤0.01% | 2714 |
|
|
2018
Q4 | – | Sell |
-6,547
| Closed | -$339K | – | 3492 |
|
|
2018
Q3 | $339K | Sell |
6,547
-74,537
| -92% | -$3.86M | ﹤0.01% | 3043 |
|
|
2018
Q2 | $4.26M | Buy |
81,084
+58,398
| +257% | +$3.07M | 0.01% | 1699 |
|
|
2018
Q1 | $1.33M | Buy |
+22,686
| New | +$1.33M | ﹤0.01% | 2361 |
|
|
2014
Q4 | – | Sell |
-27,410
| Closed | -$1.37M | – | 3298 |
|
|
2014
Q3 | $1.37M | Buy |
+27,410
| New | +$1.37M | ﹤0.01% | 1824 |
|
|
2014
Q2 | – | Sell |
-7,571
| Closed | -$372K | – | 2913 |
|
|
2014
Q1 | $372K | Buy |
+7,571
| New | +$372K | ﹤0.01% | 2237 |
|