Millennium Management’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,334
| Closed | -$636K | – | 4183 |
|
|
2024
Q4 | $636K | Buy |
3,334
+1,678
| +101% | +$320K | ﹤0.01% | 3139 |
|
|
2024
Q3 | $327K | Buy |
+1,656
| New | +$327K | ﹤0.01% | 3520 |
|
|
2024
Q2 | – | Sell |
-38,560
| Closed | -$7.2M | – | 4223 |
|
|
2024
Q1 | $7.2M | Buy |
38,560
+18,298
| +90% | +$3.42M | ﹤0.01% | 1720 |
|
|
2023
Q4 | $3.52M | Sell |
20,262
-88,099
| -81% | -$15.3M | ﹤0.01% | 2120 |
|
|
2023
Q3 | $16.7M | Buy |
108,361
+76,150
| +236% | +$11.7M | 0.01% | 1072 |
|
|
2023
Q2 | $5.19M | Buy |
32,211
+16,385
| +104% | +$2.64M | ﹤0.01% | 1919 |
|
|
2023
Q1 | $2.4M | Buy |
15,826
+13,737
| +658% | +$2.08M | ﹤0.01% | 2420 |
|
|
2022
Q4 | $303K | Sell |
2,089
-3,958
| -65% | -$574K | ﹤0.01% | 3908 |
|
|
2022
Q3 | $777K | Buy |
+6,047
| New | +$777K | ﹤0.01% | 3509 |
|
|
2022
Q2 | – | Sell |
-7,469
| Closed | -$1.16M | – | 5309 |
|
|
2022
Q1 | $1.16M | Sell |
7,469
-10,372
| -58% | -$1.62M | ﹤0.01% | 3482 |
|
|
2021
Q4 | $2.79M | Buy |
17,841
+12,278
| +221% | +$1.92M | ﹤0.01% | 2701 |
|
|
2021
Q3 | $809K | Buy |
5,563
+4,057
| +269% | +$590K | ﹤0.01% | 3817 |
|
|
2021
Q2 | $222K | Buy |
+1,506
| New | +$222K | ﹤0.01% | 4656 |
|
|
2021
Q1 | – | Sell |
-2,782
| Closed | -$356K | – | 4693 |
|
|
2020
Q4 | $356K | Buy |
+2,782
| New | +$356K | ﹤0.01% | 3433 |
|
|
2020
Q3 | – | Sell |
-22,367
| Closed | -$2.42M | – | 3743 |
|
|
2020
Q2 | $2.42M | Buy |
+22,367
| New | +$2.42M | ﹤0.01% | 1895 |
|
|
2020
Q1 | – | Sell |
-31,258
| Closed | -$4.07M | – | 3405 |
|
|
2019
Q4 | $4.07M | Buy |
31,258
+9,247
| +42% | +$1.2M | 0.01% | 1689 |
|
|
2019
Q3 | $2.62M | Buy |
22,011
+10,008
| +83% | +$1.19M | ﹤0.01% | 1847 |
|
|
2019
Q2 | $1.4M | Sell |
12,003
-21,230
| -64% | -$2.47M | ﹤0.01% | 2205 |
|
|
2019
Q1 | $3.75M | Buy |
33,233
+18,980
| +133% | +$2.14M | 0.01% | 1653 |
|
|
2018
Q4 | $1.44M | Buy |
14,253
+948
| +7% | +$95.9K | ﹤0.01% | 2119 |
|
|
2018
Q3 | $1.54M | Sell |
13,305
-2,995
| -18% | -$347K | ﹤0.01% | 2301 |
|
|
2018
Q2 | $1.8M | Buy |
16,300
+2,645
| +19% | +$291K | ﹤0.01% | 2189 |
|
|
2018
Q1 | $1.49M | Buy |
+13,655
| New | +$1.49M | ﹤0.01% | 2303 |
|
|
2017
Q4 | – | Sell |
-18,369
| Closed | -$1.98M | – | 3636 |
|
|
2017
Q3 | $1.98M | Sell |
18,369
-11,360
| -38% | -$1.23M | ﹤0.01% | 1994 |
|
|
2017
Q2 | $3.12M | Buy |
29,729
+14,197
| +91% | +$1.49M | 0.01% | 1638 |
|
|
2017
Q1 | $1.62M | Buy |
15,532
+9,635
| +163% | +$1M | ﹤0.01% | 1931 |
|
|
2016
Q4 | $598K | Buy |
+5,897
| New | +$598K | ﹤0.01% | 2386 |
|
|
2016
Q3 | – | Sell |
-8,130
| Closed | -$755K | – | 3144 |
|
|
2016
Q2 | $755K | Buy |
+8,130
| New | +$755K | ﹤0.01% | 2075 |
|
|
2016
Q1 | – | Sell |
-5,716
| Closed | -$506K | – | 3176 |
|
|
2015
Q4 | $506K | Sell |
5,716
-3,676
| -39% | -$325K | ﹤0.01% | 2429 |
|
|
2015
Q3 | $789K | Buy |
9,392
+3,625
| +63% | +$305K | ﹤0.01% | 2222 |
|
|
2015
Q2 | $532K | Sell |
5,767
-2,036
| -26% | -$188K | ﹤0.01% | 2413 |
|
|
2015
Q1 | $722K | Sell |
7,803
-20,923
| -73% | -$1.94M | ﹤0.01% | 2297 |
|
|
2014
Q4 | $2.69M | Buy |
+28,726
| New | +$2.69M | 0.01% | 1617 |
|
|
2014
Q2 | – | Sell |
-3,211
| Closed | -$279K | – | 2923 |
|
|
2014
Q1 | $279K | Buy |
+3,211
| New | +$279K | ﹤0.01% | 2337 |
|