Millennium Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,519
| Closed | -$605K | – | 4194 |
|
|
2025
Q1 | $605K | Buy |
6,519
+3,998
| +159% | +$371K | ﹤0.01% | 3212 |
|
|
2024
Q4 | $256K | Sell |
2,521
-5,693
| -69% | -$578K | ﹤0.01% | 3566 |
|
|
2024
Q3 | $786K | Sell |
8,214
-1,698
| -17% | -$163K | ﹤0.01% | 3048 |
|
|
2024
Q2 | $917K | Buy |
+9,912
| New | +$917K | ﹤0.01% | 2908 |
|
|
2024
Q1 | – | Sell |
-73,251
| Closed | -$5.5M | – | 4336 |
|
|
2023
Q4 | $5.5M | Buy |
+73,251
| New | +$5.5M | ﹤0.01% | 1842 |
|
|
2023
Q3 | – | Sell |
-24,991
| Closed | -$1.76M | – | 4365 |
|
|
2023
Q2 | $1.76M | Sell |
24,991
-23,701
| -49% | -$1.67M | ﹤0.01% | 2601 |
|
|
2023
Q1 | $3.11M | Buy |
+48,692
| New | +$3.11M | ﹤0.01% | 2227 |
|
|
2022
Q4 | – | Sell |
-3,924
| Closed | -$227K | – | 4972 |
|
|
2022
Q3 | $227K | Sell |
3,924
-1,806
| -32% | -$104K | ﹤0.01% | 4361 |
|
|
2022
Q2 | $346K | Sell |
5,730
-9,567
| -63% | -$578K | ﹤0.01% | 4137 |
|
|
2022
Q1 | $1.17M | Sell |
15,297
-19,149
| -56% | -$1.46M | ﹤0.01% | 3480 |
|
|
2021
Q4 | $2.88M | Sell |
34,446
-364
| -1% | -$30.5K | ﹤0.01% | 2668 |
|
|
2021
Q3 | $2.57M | Sell |
34,810
-9,170
| -21% | -$678K | ﹤0.01% | 2807 |
|
|
2021
Q2 | $3.2M | Buy |
43,980
+29,361
| +201% | +$2.14M | ﹤0.01% | 2631 |
|
|
2021
Q1 | $952K | Buy |
+14,619
| New | +$952K | ﹤0.01% | 3293 |
|
|
2020
Q4 | – | Sell |
-5,772
| Closed | -$333 | – | 4233 |
|
|
2020
Q3 | $333 | Sell |
5,772
-43,560
| -88% | -$2.51K | ﹤0.01% | 3020 |
|
|
2020
Q2 | $2.56M | Buy |
+49,332
| New | +$2.56M | ﹤0.01% | 1865 |
|
|
2020
Q1 | – | Sell |
-81,076
| Closed | -$3.93M | – | 3406 |
|
|
2019
Q4 | $3.93M | Buy |
+81,076
| New | +$3.93M | ﹤0.01% | 1712 |
|
|
2019
Q3 | – | Sell |
-51,588
| Closed | -$2.31M | – | 3652 |
|
|
2019
Q2 | $2.31M | Buy |
+51,588
| New | +$2.31M | ﹤0.01% | 1945 |
|
|
2019
Q1 | – | Sell |
-66,892
| Closed | -$2.52M | – | 3554 |
|
|
2018
Q4 | $2.52M | Buy |
66,892
+52,880
| +377% | +$1.99M | ﹤0.01% | 1821 |
|
|
2018
Q3 | $621K | Sell |
14,012
-63,004
| -82% | -$2.79M | ﹤0.01% | 2765 |
|
|
2018
Q2 | $3.13M | Buy |
77,016
+15,952
| +26% | +$649K | ﹤0.01% | 1866 |
|
|
2018
Q1 | $2.37M | Sell |
61,064
-88,724
| -59% | -$3.44M | ﹤0.01% | 2059 |
|
|
2017
Q4 | $5.72M | Buy |
149,788
+131,168
| +704% | +$5.01M | 0.01% | 1575 |
|
|
2017
Q3 | $668K | Sell |
18,620
-109,340
| -85% | -$3.92M | ﹤0.01% | 2459 |
|
|
2017
Q2 | $4.38M | Buy |
127,960
+95,100
| +289% | +$3.25M | 0.01% | 1452 |
|
|
2017
Q1 | $1.08M | Buy |
32,860
+10,568
| +47% | +$347K | ﹤0.01% | 2151 |
|
|
2016
Q4 | $679K | Sell |
22,292
-97,008
| -81% | -$2.95M | ﹤0.01% | 2290 |
|
|
2016
Q3 | $3.63M | Buy |
119,300
+30,324
| +34% | +$922K | 0.01% | 1431 |
|
|
2016
Q2 | $2.59M | Sell |
88,976
-54,572
| -38% | -$1.59M | 0.01% | 1493 |
|
|
2016
Q1 | $4.16M | Buy |
143,548
+86,768
| +153% | +$2.51M | 0.01% | 1255 |
|
|
2015
Q4 | $1.64M | Sell |
56,780
-13,160
| -19% | -$381K | ﹤0.01% | 1883 |
|
|
2015
Q3 | $1.89M | Buy |
69,940
+19,468
| +39% | +$525K | ﹤0.01% | 1787 |
|
|
2015
Q2 | $1.44M | Sell |
50,472
-23,820
| -32% | -$678K | ﹤0.01% | 1917 |
|
|
2015
Q1 | $2.12M | Buy |
74,292
+65,892
| +784% | +$1.88M | ﹤0.01% | 1768 |
|
|
2014
Q4 | $234K | Sell |
8,400
-4,448
| -35% | -$124K | ﹤0.01% | 2911 |
|
|
2014
Q3 | $343K | Sell |
12,848
-4,816
| -27% | -$129K | ﹤0.01% | 2471 |
|
|
2014
Q2 | $465K | Buy |
+17,664
| New | +$465K | ﹤0.01% | 2225 |
|