Millennium Management’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,973
| Closed | -$738K | – | 4181 |
|
|
2024
Q4 | $738K | Sell |
7,973
-8,095
| -50% | -$750K | ﹤0.01% | 3061 |
|
|
2024
Q3 | $1.53M | Buy |
16,068
+1,596
| +11% | +$152K | ﹤0.01% | 2710 |
|
|
2024
Q2 | $1.28M | Buy |
14,472
+10,271
| +244% | +$905K | ﹤0.01% | 2738 |
|
|
2024
Q1 | $380K | Sell |
4,201
-896
| -18% | -$81K | ﹤0.01% | 3411 |
|
|
2023
Q4 | $430K | Sell |
5,097
-15,575
| -75% | -$1.31M | ﹤0.01% | 3234 |
|
|
2023
Q3 | $1.54M | Buy |
20,672
+13,038
| +171% | +$973K | ﹤0.01% | 2658 |
|
|
2023
Q2 | $597K | Buy |
+7,634
| New | +$597K | ﹤0.01% | 3184 |
|
|
2021
Q2 | – | Sell |
-3,459
| Closed | -$238K | – | 5159 |
|
|
2021
Q1 | $238K | Buy |
+3,459
| New | +$238K | ﹤0.01% | 4073 |
|
|
2020
Q1 | – | Sell |
-7,360
| Closed | -$464K | – | 3403 |
|
|
2019
Q4 | $464K | Buy |
+7,360
| New | +$464K | ﹤0.01% | 2791 |
|
|
2016
Q2 | – | Sell |
-5,307
| Closed | -$228K | – | 3083 |
|
|
2016
Q1 | $228K | Buy |
+5,307
| New | +$228K | ﹤0.01% | 2658 |
|