Millennium Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,800
| Closed | -$729K | – | 4248 |
|
|
2024
Q3 | $729K | Sell |
5,800
-10,308
| -64% | -$1.29M | ﹤0.01% | 3096 |
|
|
2024
Q2 | $1.91M | Buy |
16,108
+7,500
| +87% | +$891K | ﹤0.01% | 2509 |
|
|
2024
Q1 | $993K | Buy |
+8,608
| New | +$993K | ﹤0.01% | 2960 |
|
|
2023
Q4 | – | Sell |
-19,096
| Closed | -$1.8M | – | 4303 |
|
|
2023
Q3 | $1.8M | Sell |
19,096
-6,349
| -25% | -$598K | ﹤0.01% | 2554 |
|
|
2023
Q2 | $2.49M | Buy |
+25,445
| New | +$2.49M | ﹤0.01% | 2386 |
|
|
2022
Q2 | – | Sell |
-24,320
| Closed | -$2.46M | – | 5308 |
|
|
2022
Q1 | $2.46M | Buy |
24,320
+16,503
| +211% | +$1.67M | ﹤0.01% | 2893 |
|
|
2021
Q4 | $836K | Buy |
+7,817
| New | +$836K | ﹤0.01% | 3620 |
|
|
2021
Q3 | – | Sell |
-35,909
| Closed | -$3.55M | – | 5289 |
|
|
2021
Q2 | $3.55M | Buy |
+35,909
| New | +$3.55M | ﹤0.01% | 2522 |
|
|
2021
Q1 | – | Sell |
-10,414
| Closed | -$898K | – | 4691 |
|
|
2020
Q4 | $898K | Buy |
+10,414
| New | +$898K | ﹤0.01% | 2939 |
|
|
2020
Q1 | – | Sell |
-29,030
| Closed | -$2.11M | – | 3401 |
|
|
2019
Q4 | $2.11M | Buy |
29,030
+11,267
| +63% | +$819K | ﹤0.01% | 2092 |
|
|
2019
Q3 | $1.19M | Sell |
17,763
-7,384
| -29% | -$495K | ﹤0.01% | 2235 |
|
|
2019
Q2 | $1.68M | Buy |
+25,147
| New | +$1.68M | ﹤0.01% | 2117 |
|
|
2018
Q4 | – | Sell |
-9,317
| Closed | -$621K | – | 3505 |
|
|
2018
Q3 | $621K | Buy |
9,317
+992
| +12% | +$66.1K | ﹤0.01% | 2764 |
|
|
2018
Q2 | $520K | Sell |
8,325
-134
| -2% | -$8.37K | ﹤0.01% | 2792 |
|
|
2018
Q1 | $511K | Sell |
8,459
-10,221
| -55% | -$617K | ﹤0.01% | 2783 |
|
|
2017
Q4 | $1.14M | Buy |
18,680
+14,349
| +331% | +$877K | ﹤0.01% | 2426 |
|
|
2017
Q3 | $250K | Buy |
+4,331
| New | +$250K | ﹤0.01% | 2879 |
|
|
2016
Q3 | – | Sell |
-9,004
| Closed | -$429K | – | 3142 |
|
|
2016
Q2 | $429K | Buy |
+9,004
| New | +$429K | ﹤0.01% | 2335 |
|
|
2016
Q1 | – | Sell |
-6,638
| Closed | -$308K | – | 3174 |
|
|
2015
Q4 | $308K | Buy |
6,638
+550
| +9% | +$25.5K | ﹤0.01% | 2689 |
|
|
2015
Q3 | $267K | Sell |
6,088
-784
| -11% | -$34.4K | ﹤0.01% | 2770 |
|
|
2015
Q2 | $325K | Sell |
6,872
-5,556
| -45% | -$263K | ﹤0.01% | 2643 |
|
|
2015
Q1 | $589K | Buy |
+12,428
| New | +$589K | ﹤0.01% | 2410 |
|