Millennium Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,946
| Closed | -$221K | – | 4258 |
|
|
2024
Q2 | $221K | Buy |
+1,946
| New | +$221K | ﹤0.01% | 3530 |
|
|
2024
Q1 | – | Sell |
-7,012
| Closed | -$800K | – | 4322 |
|
|
2023
Q4 | $800K | Buy |
7,012
+1,654
| +31% | +$189K | ﹤0.01% | 2950 |
|
|
2023
Q3 | $541K | Buy |
+5,358
| New | +$541K | ﹤0.01% | 3219 |
|
|
2022
Q3 | – | Sell |
-4,444
| Closed | -$420K | – | 5312 |
|
|
2022
Q2 | $420K | Sell |
4,444
-3,971
| -47% | -$375K | ﹤0.01% | 4008 |
|
|
2022
Q1 | $923K | Buy |
+8,415
| New | +$923K | ﹤0.01% | 3648 |
|
|
2021
Q4 | – | Sell |
-7,827
| Closed | -$806K | – | 5385 |
|
|
2021
Q3 | $806K | Buy |
+7,827
| New | +$806K | ﹤0.01% | 3821 |
|
|
2021
Q2 | – | Sell |
-6,057
| Closed | -$617K | – | 5148 |
|
|
2021
Q1 | $617K | Buy |
+6,057
| New | +$617K | ﹤0.01% | 3539 |
|
|
2017
Q3 | – | Sell |
-4,702
| Closed | -$349K | – | 3362 |
|
|
2017
Q2 | $349K | Buy |
+4,702
| New | +$349K | ﹤0.01% | 2738 |
|
|
2016
Q1 | – | Sell |
-12,972
| Closed | -$760K | – | 3166 |
|
|
2015
Q4 | $760K | Buy |
12,972
+3,390
| +35% | +$199K | ﹤0.01% | 2237 |
|
|
2015
Q3 | $553K | Sell |
9,582
-2,648
| -22% | -$153K | ﹤0.01% | 2405 |
|
|
2015
Q2 | $789K | Buy |
12,230
+5,686
| +87% | +$367K | ﹤0.01% | 2201 |
|
|
2015
Q1 | $428K | Buy |
+6,544
| New | +$428K | ﹤0.01% | 2547 |
|