Millennium Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,998
| Closed | -$1.04M | – | 4334 |
|
|
2023
Q4 | $1.04M | Buy |
9,998
+5,846
| +141% | +$609K | ﹤0.01% | 2818 |
|
|
2023
Q3 | $394K | Sell |
4,152
-6,000
| -59% | -$569K | ﹤0.01% | 3358 |
|
|
2023
Q2 | $991K | Buy |
+10,152
| New | +$991K | ﹤0.01% | 2923 |
|
|
2022
Q4 | – | Sell |
-6,977
| Closed | -$559K | – | 4969 |
|
|
2022
Q3 | $559K | Buy |
+6,977
| New | +$559K | ﹤0.01% | 3766 |
|
|
2021
Q4 | – | Sell |
-3,686
| Closed | -$377K | – | 5412 |
|
|
2021
Q3 | $377K | Buy |
3,686
+299
| +9% | +$30.6K | ﹤0.01% | 4372 |
|
|
2021
Q2 | $342K | Sell |
3,387
-262
| -7% | -$26.5K | ﹤0.01% | 4445 |
|
|
2021
Q1 | $331K | Buy |
+3,649
| New | +$331K | ﹤0.01% | 3884 |
|
|
2020
Q1 | – | Sell |
-15,008
| Closed | -$1.02M | – | 3404 |
|
|
2019
Q4 | $1.02M | Buy |
+15,008
| New | +$1.02M | ﹤0.01% | 2430 |
|