Millennium Management’s iShares US Home Construction ETF ITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
11,836
+3,352
| +40% | +$312K | ﹤0.01% | 2970 |
|
|
2025
Q1 | $808K | Sell |
8,484
-11,109
| -57% | -$1.06M | ﹤0.01% | 3080 |
|
|
2024
Q4 | $2.03M | Buy |
+19,593
| New | +$2.03M | ﹤0.01% | 2511 |
|
|
2024
Q3 | – | Sell |
-30,423
| Closed | -$3.07M | – | 4268 |
|
|
2024
Q2 | $3.07M | Buy |
30,423
+23,813
| +360% | +$2.41M | ﹤0.01% | 2227 |
|
|
2024
Q1 | $765K | Buy |
6,610
+214
| +3% | +$24.8K | ﹤0.01% | 3110 |
|
|
2023
Q4 | $651K | Sell |
6,396
-120,906
| -95% | -$12.3M | ﹤0.01% | 3064 |
|
|
2023
Q3 | $9.99M | Sell |
127,302
-449,245
| -78% | -$35.3M | 0.01% | 1427 |
|
|
2023
Q2 | $49.3M | Buy |
576,547
+449,983
| +356% | +$38.4M | 0.02% | 526 |
|
|
2023
Q1 | $8.9M | Buy |
126,564
+42,795
| +51% | +$3.01M | 0.01% | 1523 |
|
|
2022
Q4 | $5.08M | Buy |
+83,769
| New | +$5.08M | ﹤0.01% | 2100 |
|
|
2022
Q3 | – | Sell |
-5,250
| Closed | -$276K | – | 5323 |
|
|
2022
Q2 | $276K | Sell |
5,250
-103,272
| -95% | -$5.43M | ﹤0.01% | 4289 |
|
|
2022
Q1 | $6.43M | Buy |
108,522
+47,975
| +79% | +$2.84M | ﹤0.01% | 2048 |
|
|
2021
Q4 | $5.02M | Sell |
60,547
-14,005
| -19% | -$1.16M | ﹤0.01% | 2231 |
|
|
2021
Q3 | $4.93M | Sell |
74,552
-51,465
| -41% | -$3.41M | ﹤0.01% | 2189 |
|
|
2021
Q2 | $8.72M | Buy |
+126,017
| New | +$8.72M | 0.01% | 1565 |
|
|
2021
Q1 | – | Sell |
-233,255
| Closed | -$13M | – | 4690 |
|
|
2020
Q4 | $13M | Buy |
233,255
+217,296
| +1,362% | +$12.1M | 0.01% | 1098 |
|
|
2020
Q3 | $904 | Buy |
+15,959
| New | +$904 | ﹤0.01% | 2540 |
|
|
2020
Q2 | – | Sell |
-82,968
| Closed | -$2.4M | – | 3578 |
|
|
2020
Q1 | $2.4M | Buy |
82,968
+13,857
| +20% | +$401K | 0.01% | 1525 |
|
|
2019
Q4 | $3.07M | Sell |
69,111
-88,542
| -56% | -$3.93M | ﹤0.01% | 1869 |
|
|
2019
Q3 | $6.83M | Buy |
157,653
+129,539
| +461% | +$5.61M | 0.01% | 1265 |
|
|
2019
Q2 | $1.08M | Buy |
+28,114
| New | +$1.08M | ﹤0.01% | 2334 |
|
|
2018
Q4 | – | Sell |
-15,483
| Closed | -$547K | – | 3504 |
|
|
2018
Q3 | $547K | Buy |
+15,483
| New | +$547K | ﹤0.01% | 2838 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3558 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3575 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3635 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3373 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3361 |
|
|
2017
Q1 | – | Sell |
-13,459
| Closed | -$370K | – | 3388 |
|
|
2016
Q4 | $370K | Buy |
+13,459
| New | +$370K | ﹤0.01% | 2598 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3141 |
|
|
2016
Q2 | – | Sell |
-8,108
| Closed | -$220K | – | 3081 |
|
|
2016
Q1 | $220K | Buy |
+8,108
| New | +$220K | ﹤0.01% | 2676 |
|
|
2015
Q4 | – | Sell |
-28,548
| Closed | -$745K | – | 3348 |
|
|
2015
Q3 | $745K | Buy |
+28,548
| New | +$745K | ﹤0.01% | 2256 |
|
|
2014
Q3 | – | Sell |
-258,100
| Closed | -$6.4M | – | 3003 |
|
|
2014
Q2 | $6.4M | Buy |
258,100
+240,548
| +1,370% | +$5.97M | 0.02% | 956 |
|
|
2014
Q1 | $425K | Sell |
17,552
-44,436
| -72% | -$1.08M | ﹤0.01% | 2179 |
|
|
2013
Q4 | $1.54M | Buy |
+61,988
| New | +$1.54M | ﹤0.01% | 1607 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2651 |
|