Millennium Management’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,556
| Closed | -$247K | – | 4264 |
|
|
2024
Q2 | $247K | Sell |
2,556
-119
| -4% | -$11.5K | ﹤0.01% | 3485 |
|
|
2024
Q1 | $239K | Buy |
+2,675
| New | +$239K | ﹤0.01% | 3600 |
|
|
2016
Q3 | – | Sell |
-5,800
| Closed | -$208K | – | 3135 |
|
|
2016
Q2 | $208K | Buy |
+5,800
| New | +$208K | ﹤0.01% | 2655 |
|
|
2015
Q3 | – | Sell |
-5,614
| Closed | -$211K | – | 3342 |
|
|
2015
Q2 | $211K | Buy |
5,614
+166
| +3% | +$6.24K | ﹤0.01% | 2821 |
|
|
2015
Q1 | $210K | Buy |
+5,448
| New | +$210K | ﹤0.01% | 2812 |
|