Millennium Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.48M | Buy |
86,715
+34,092
| +65% | +$3.73M | ﹤0.01% | 1654 |
|
|
2025
Q1 | $5.5M | Buy |
+52,623
| New | +$5.5M | ﹤0.01% | 1902 |
|
|
2024
Q2 | – | Sell |
-11,425
| Closed | -$1.26M | – | 4206 |
|
|
2024
Q1 | $1.26M | Sell |
11,425
-2,332
| -17% | -$258K | ﹤0.01% | 2837 |
|
|
2023
Q4 | $1.49M | Buy |
+13,757
| New | +$1.49M | ﹤0.01% | 2612 |
|
|
2023
Q3 | – | Sell |
-6,592
| Closed | -$657K | – | 4349 |
|
|
2023
Q2 | $657K | Sell |
6,592
-114,441
| -95% | -$11.4M | ﹤0.01% | 3133 |
|
|
2023
Q1 | $11.7M | Buy |
+121,033
| New | +$11.7M | 0.01% | 1306 |
|
|
2022
Q4 | – | Sell |
-109,191
| Closed | -$9.52M | – | 4950 |
|
|
2022
Q3 | $9.52M | Sell |
109,191
-19,576
| -15% | -$1.71M | 0.01% | 1627 |
|
|
2022
Q2 | $11.9M | Buy |
128,767
+12,527
| +11% | +$1.16M | 0.01% | 1338 |
|
|
2022
Q1 | $12.5M | Buy |
+116,240
| New | +$12.5M | 0.01% | 1373 |
|
|
2021
Q4 | – | Sell |
-85,201
| Closed | -$9.3M | – | 5386 |
|
|
2021
Q3 | $9.3M | Buy |
85,201
+50,085
| +143% | +$5.47M | 0.01% | 1569 |
|
|
2021
Q2 | $3.97M | Sell |
35,116
-21,567
| -38% | -$2.44M | ﹤0.01% | 2393 |
|
|
2021
Q1 | $6.15M | Sell |
56,683
-111,866
| -66% | -$12.1M | ﹤0.01% | 1884 |
|
|
2020
Q4 | $15.5M | Buy |
168,549
+111,918
| +198% | +$10.3M | 0.01% | 963 |
|
|
2020
Q3 | $3.98K | Buy |
56,631
+44,031
| +349% | +$3.09K | ﹤0.01% | 1589 |
|
|
2020
Q2 | $860K | Buy |
12,600
+7,643
| +154% | +$522K | ﹤0.01% | 2455 |
|
|
2020
Q1 | $278K | Sell |
4,957
-449,630
| -99% | -$25.2M | ﹤0.01% | 2588 |
|
|
2019
Q4 | $38.1M | Buy |
454,587
+433,599
| +2,066% | +$36.4M | 0.05% | 361 |
|
|
2019
Q3 | $1.63M | Sell |
20,988
-15,314
| -42% | -$1.19M | ﹤0.01% | 2106 |
|
|
2019
Q2 | $2.84M | Sell |
36,302
-27,253
| -43% | -$2.13M | ﹤0.01% | 1835 |
|
|
2019
Q1 | $4.9M | Buy |
63,555
+14,355
| +29% | +$1.11M | 0.01% | 1511 |
|
|
2018
Q4 | $3.41M | Sell |
49,200
-37,911
| -44% | -$2.63M | 0.01% | 1645 |
|
|
2018
Q3 | $7.6M | Buy |
87,111
+47,587
| +120% | +$4.15M | 0.01% | 1341 |
|
|
2018
Q2 | $3.3M | Sell |
39,524
-35,792
| -48% | -$2.99M | ﹤0.01% | 1843 |
|
|
2018
Q1 | $5.8M | Buy |
75,316
+58,445
| +346% | +$4.5M | 0.01% | 1601 |
|
|
2017
Q4 | $1.3M | Buy |
+16,871
| New | +$1.3M | ﹤0.01% | 2363 |
|
|
2017
Q3 | – | Sell |
-160,600
| Closed | -$11.3M | – | 3363 |
|
|
2017
Q2 | $11.3M | Buy |
+160,600
| New | +$11.3M | 0.02% | 912 |
|
|
2017
Q1 | – | Sell |
-30,800
| Closed | -$2.12M | – | 3378 |
|
|
2016
Q4 | $2.12M | Sell |
30,800
-116,592
| -79% | -$8.02M | ﹤0.01% | 1697 |
|
|
2016
Q3 | $9.15M | Buy |
147,392
+59,618
| +68% | +$3.7M | 0.02% | 909 |
|
|
2016
Q2 | $5.1M | Buy |
87,774
+51,828
| +144% | +$3.01M | 0.01% | 1151 |
|
|
2016
Q1 | $2.02M | Buy |
35,946
+10,388
| +41% | +$585K | 0.01% | 1603 |
|
|
2015
Q4 | $1.41M | Buy |
25,558
+2,292
| +10% | +$126K | ﹤0.01% | 1959 |
|
|
2015
Q3 | $1.24M | Buy |
23,266
+10,718
| +85% | +$571K | ﹤0.01% | 1996 |
|
|
2015
Q2 | $740K | Sell |
12,548
-68,822
| -85% | -$4.06M | ﹤0.01% | 2234 |
|
|
2015
Q1 | $4.8M | Buy |
81,370
+53,238
| +189% | +$3.14M | 0.01% | 1337 |
|
|
2014
Q4 | $1.6M | Buy |
28,132
+11,244
| +67% | +$641K | ﹤0.01% | 1905 |
|
|
2014
Q3 | $881K | Sell |
16,888
-1,480
| -8% | -$77.2K | ﹤0.01% | 2047 |
|
|
2014
Q2 | $1.03M | Buy |
18,368
+7,970
| +77% | +$446K | ﹤0.01% | 1878 |
|
|
2014
Q1 | $573K | Buy |
+10,398
| New | +$573K | ﹤0.01% | 2062 |
|