Millennium Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
39,918
-1,623
| -4% | -$101K | ﹤0.01% | 2543 |
|
|
2025
Q1 | $2.42M | Buy |
41,541
+37,443
| +914% | +$2.18M | ﹤0.01% | 2471 |
|
|
2024
Q4 | $255K | Buy |
+4,098
| New | +$255K | ﹤0.01% | 3568 |
|
|
2024
Q3 | – | Sell |
-26,434
| Closed | -$1.55M | – | 4257 |
|
|
2024
Q2 | $1.55M | Buy |
26,434
+16,834
| +175% | +$985K | ﹤0.01% | 2631 |
|
|
2024
Q1 | $583K | Sell |
9,600
-278,870
| -97% | -$16.9M | ﹤0.01% | 3231 |
|
|
2023
Q4 | $16M | Buy |
+288,470
| New | +$16M | 0.01% | 1160 |
|
|
2022
Q4 | – | Sell |
-404,355
| Closed | -$17.7M | – | 4949 |
|
|
2022
Q3 | $17.7M | Buy |
404,355
+67,835
| +20% | +$2.97M | 0.01% | 1012 |
|
|
2022
Q2 | $15.2M | Sell |
336,520
-112,525
| -25% | -$5.09M | 0.01% | 1121 |
|
|
2022
Q1 | $24.1M | Buy |
449,045
+262,170
| +140% | +$14.1M | 0.01% | 809 |
|
|
2021
Q4 | $10.6M | Buy |
186,875
+50,195
| +37% | +$2.84M | 0.01% | 1534 |
|
|
2021
Q3 | $7.19M | Sell |
136,680
-66,035
| -33% | -$3.47M | ﹤0.01% | 1827 |
|
|
2021
Q2 | $10.9M | Buy |
202,715
+170,090
| +521% | +$9.14M | 0.01% | 1317 |
|
|
2021
Q1 | $1.7M | Sell |
32,625
-1,195,390
| -97% | -$62.2M | ﹤0.01% | 2922 |
|
|
2020
Q4 | $56.4M | Buy |
1,228,015
+1,182,635
| +2,606% | +$54.4M | 0.04% | 259 |
|
|
2020
Q3 | $1.68K | Buy |
45,380
+24,380
| +116% | +$904 | ﹤0.01% | 2146 |
|
|
2020
Q2 | $747K | Buy |
+21,000
| New | +$747K | ﹤0.01% | 2539 |
|
|
2020
Q1 | – | Sell |
-113,610
| Closed | -$4.68M | – | 3389 |
|
|
2019
Q4 | $4.68M | Sell |
113,610
-16,425
| -13% | -$676K | 0.01% | 1605 |
|
|
2019
Q3 | $5.03M | Buy |
130,035
+42,355
| +48% | +$1.64M | 0.01% | 1465 |
|
|
2019
Q2 | $3.41M | Sell |
87,680
-179,455
| -67% | -$6.97M | 0.01% | 1740 |
|
|
2019
Q1 | $10.1M | Buy |
267,135
+79,955
| +43% | +$3.03M | 0.02% | 1060 |
|
|
2018
Q4 | $6.22M | Buy |
187,180
+8,385
| +5% | +$279K | 0.01% | 1300 |
|
|
2018
Q3 | $7.2M | Sell |
178,795
-4,805
| -3% | -$193K | 0.01% | 1375 |
|
|
2018
Q2 | $7.15M | Sell |
183,600
-159,630
| -47% | -$6.22M | 0.01% | 1396 |
|
|
2018
Q1 | $12.9M | Buy |
343,230
+159,045
| +86% | +$5.97M | 0.02% | 1108 |
|
|
2017
Q4 | $6.99M | Sell |
184,185
-59,865
| -25% | -$2.27M | 0.01% | 1469 |
|
|
2017
Q3 | $8.73M | Buy |
244,050
+126,775
| +108% | +$4.54M | 0.01% | 1244 |
|
|
2017
Q2 | $4.08M | Sell |
117,275
-166,985
| -59% | -$5.81M | 0.01% | 1505 |
|
|
2017
Q1 | $9.73M | Buy |
284,260
+203,270
| +251% | +$6.96M | 0.02% | 976 |
|
|
2016
Q4 | $2.68M | Buy |
80,990
+16,125
| +25% | +$533K | 0.01% | 1573 |
|
|
2016
Q3 | $2.01M | Buy |
64,865
+14,660
| +29% | +$454K | ﹤0.01% | 1770 |
|
|
2016
Q2 | $1.5M | Buy |
+50,205
| New | +$1.5M | ﹤0.01% | 1756 |
|
|
2016
Q1 | – | Sell |
-34,860
| Closed | -$971K | – | 3165 |
|
|
2015
Q4 | $971K | Sell |
34,860
-18,505
| -35% | -$515K | ﹤0.01% | 2128 |
|
|
2015
Q3 | $1.46M | Buy |
53,365
+45,320
| +563% | +$1.24M | ﹤0.01% | 1925 |
|
|
2015
Q2 | $241K | Sell |
8,045
-22,855
| -74% | -$685K | ﹤0.01% | 2771 |
|
|
2015
Q1 | $939K | Sell |
30,900
-18,115
| -37% | -$550K | ﹤0.01% | 2163 |
|
|
2014
Q4 | $1.42M | Sell |
49,015
-71,870
| -59% | -$2.08M | ﹤0.01% | 1974 |
|
|
2014
Q3 | $3.31M | Buy |
+120,885
| New | +$3.31M | 0.01% | 1385 |
|
|
2014
Q2 | – | Sell |
-13,160
| Closed | -$362K | – | 2914 |
|
|
2014
Q1 | $362K | Buy |
+13,160
| New | +$362K | ﹤0.01% | 2249 |
|