Millennium Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,060
| Closed | -$332K | – | 4168 |
|
|
2024
Q4 | $332K | Buy |
+3,060
| New | +$332K | ﹤0.01% | 3463 |
|
|
2023
Q2 | – | Sell |
-13,082
| Closed | -$1.22M | – | 4446 |
|
|
2023
Q1 | $1.22M | Buy |
+13,082
| New | +$1.22M | ﹤0.01% | 2900 |
|
|
2022
Q4 | – | Sell |
-3,706
| Closed | -$306K | – | 4951 |
|
|
2022
Q3 | $306K | Buy |
+3,706
| New | +$306K | ﹤0.01% | 4173 |
|
|
2022
Q2 | – | Sell |
-7,754
| Closed | -$794K | – | 5295 |
|
|
2022
Q1 | $794K | Buy |
+7,754
| New | +$794K | ﹤0.01% | 3752 |
|
|
2021
Q4 | – | Sell |
-4,965
| Closed | -$500K | – | 5387 |
|
|
2021
Q3 | $500K | Buy |
+4,965
| New | +$500K | ﹤0.01% | 4169 |
|
|
2021
Q2 | – | Sell |
-4,085
| Closed | -$412K | – | 5149 |
|
|
2021
Q1 | $412K | Sell |
4,085
-8,714
| -68% | -$879K | ﹤0.01% | 3769 |
|
|
2020
Q4 | $1.04M | Buy |
+12,799
| New | +$1.04M | ﹤0.01% | 2872 |
|
|
2020
Q1 | – | Sell |
-2,483
| Closed | -$399K | – | 3390 |
|
|
2019
Q4 | $399K | Buy |
2,483
+553
| +29% | +$88.9K | ﹤0.01% | 2857 |
|
|
2019
Q3 | $289K | Buy |
+1,930
| New | +$289K | ﹤0.01% | 2980 |
|
|
2019
Q2 | – | Sell |
-3,250
| Closed | -$480K | – | 3613 |
|
|
2019
Q1 | $480K | Buy |
+3,250
| New | +$480K | ﹤0.01% | 2805 |
|
|
2018
Q3 | – | Sell |
-1,675
| Closed | -$273K | – | 3626 |
|
|
2018
Q2 | $273K | Buy |
1,675
+53
| +3% | +$8.64K | ﹤0.01% | 3063 |
|
|
2018
Q1 | $245K | Buy |
+1,622
| New | +$245K | ﹤0.01% | 3062 |
|
|
2017
Q4 | – | Sell |
-4,591
| Closed | -$681K | – | 3629 |
|
|
2017
Q3 | $681K | Buy |
4,591
+3,103
| +209% | +$460K | ﹤0.01% | 2453 |
|
|
2017
Q2 | $208K | Buy |
+1,488
| New | +$208K | ﹤0.01% | 2938 |
|
|
2016
Q4 | – | Sell |
-36,229
| Closed | -$4.52M | – | 3250 |
|
|
2016
Q3 | $4.52M | Buy |
36,229
+25,078
| +225% | +$3.13M | 0.01% | 1289 |
|
|
2016
Q2 | $1.3M | Buy |
11,151
+7,085
| +174% | +$828K | ﹤0.01% | 1823 |
|
|
2016
Q1 | $461K | Buy |
4,066
+1,215
| +43% | +$138K | ﹤0.01% | 2328 |
|
|
2015
Q4 | $308K | Sell |
2,851
-2,705
| -49% | -$292K | ﹤0.01% | 2688 |
|
|
2015
Q3 | $582K | Buy |
+5,556
| New | +$582K | ﹤0.01% | 2380 |
|