Millennium Management’s iShares US Medical Devices ETF IHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-127,437
| Closed | -$7.55M | – | 4237 |
|
|
2024
Q3 | $7.55M | Buy |
+127,437
| New | +$7.55M | ﹤0.01% | 1719 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4321 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4287 |
|
|
2023
Q3 | – | Sell |
-16,197
| Closed | -$914K | – | 4348 |
|
|
2023
Q2 | $914K | Buy |
+16,197
| New | +$914K | ﹤0.01% | 2964 |
|
|
2022
Q3 | – | Sell |
-8,352
| Closed | -$421K | – | 5311 |
|
|
2022
Q2 | $421K | Buy |
+8,352
| New | +$421K | ﹤0.01% | 4005 |
|
|
2021
Q3 | – | Sell |
-209,532
| Closed | -$12.6M | – | 5276 |
|
|
2021
Q2 | $12.6M | Buy |
209,532
+202,620
| +2,931% | +$12.2M | 0.01% | 1187 |
|
|
2021
Q1 | $381K | Sell |
6,912
-70,650
| -91% | -$3.89M | ﹤0.01% | 3807 |
|
|
2020
Q4 | $4.23M | Buy |
+77,562
| New | +$4.23M | ﹤0.01% | 2022 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3624 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3548 |
|
|
2018
Q1 | – | Sell |
-409,134
| Closed | -$11.8M | – | 3565 |
|
|
2017
Q4 | $11.8M | Buy |
409,134
+392,622
| +2,378% | +$11.4M | 0.02% | 1169 |
|
|
2017
Q3 | $460K | Buy |
16,512
+7,140
| +76% | +$199K | ﹤0.01% | 2625 |
|
|
2017
Q2 | $260K | Sell |
9,372
-36,006
| -79% | -$999K | ﹤0.01% | 2850 |
|
|
2017
Q1 | $1.15M | Buy |
45,378
+9,648
| +27% | +$243K | ﹤0.01% | 2110 |
|
|
2016
Q4 | $793K | Buy |
+35,730
| New | +$793K | ﹤0.01% | 2187 |
|
|
2015
Q4 | – | Sell |
-40,818
| Closed | -$757K | – | 3339 |
|
|
2015
Q3 | $757K | Buy |
40,818
+27,048
| +196% | +$502K | ﹤0.01% | 2249 |
|
|
2015
Q2 | $275K | Sell |
13,770
-3,252
| -19% | -$64.9K | ﹤0.01% | 2715 |
|
|
2015
Q1 | $341K | Buy |
+17,022
| New | +$341K | ﹤0.01% | 2631 |
|