Millennium Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Buy |
+27,641
| New | +$5.37M | ﹤0.01% | 2038 |
|
|
2024
Q4 | – | Sell |
-19,254
| Closed | -$3.65M | – | 4251 |
|
|
2024
Q3 | $3.65M | Buy |
+19,254
| New | +$3.65M | ﹤0.01% | 2179 |
|
|
2024
Q2 | – | Sell |
-1,270
| Closed | -$227K | – | 4225 |
|
|
2024
Q1 | $227K | Sell |
1,270
-37,318
| -97% | -$6.68M | ﹤0.01% | 3624 |
|
|
2023
Q4 | $6.38M | Sell |
38,588
-41,096
| -52% | -$6.79M | ﹤0.01% | 1753 |
|
|
2023
Q3 | $12.1M | Buy |
+79,684
| New | +$12.1M | 0.01% | 1285 |
|
|
2023
Q2 | – | Sell |
-36,723
| Closed | -$5.59M | – | 4467 |
|
|
2023
Q1 | $5.59M | Buy |
36,723
+21,261
| +138% | +$3.24M | ﹤0.01% | 1852 |
|
|
2022
Q4 | $2.35M | Buy |
+15,462
| New | +$2.35M | ﹤0.01% | 2613 |
|
|
2022
Q3 | – | Sell |
-351,539
| Closed | -$51M | – | 5331 |
|
|
2022
Q2 | $51M | Buy |
351,539
+151,960
| +76% | +$22M | 0.03% | 402 |
|
|
2022
Q1 | $33.1M | Buy |
199,579
+89,687
| +82% | +$14.9M | 0.02% | 621 |
|
|
2021
Q4 | $18.5M | Buy |
109,892
+70,569
| +179% | +$11.9M | 0.01% | 1068 |
|
|
2021
Q3 | $6.15M | Buy |
+39,323
| New | +$6.15M | ﹤0.01% | 1977 |
|
|
2021
Q1 | – | Sell |
-2,854
| Closed | -$390K | – | 4694 |
|
|
2020
Q4 | $390K | Buy |
+2,854
| New | +$390K | ﹤0.01% | 3393 |
|
|
2020
Q3 | – | Sell |
-40,998
| Closed | -$4.62M | – | 3745 |
|
|
2020
Q2 | $4.62M | Buy |
+40,998
| New | +$4.62M | 0.01% | 1464 |
|
|
2020
Q1 | – | Sell |
-27,056
| Closed | -$3.69M | – | 3408 |
|
|
2019
Q4 | $3.69M | Sell |
27,056
-89,845
| -77% | -$12.3M | ﹤0.01% | 1745 |
|
|
2019
Q3 | $15M | Buy |
116,901
+53,901
| +86% | +$6.91M | 0.02% | 785 |
|
|
2019
Q2 | $8.02M | Buy |
63,000
+27,127
| +76% | +$3.45M | 0.01% | 1191 |
|
|
2019
Q1 | $4.43M | Sell |
35,873
-31,427
| -47% | -$3.88M | 0.01% | 1575 |
|
|
2018
Q4 | $7.47M | Sell |
67,300
-40,206
| -37% | -$4.47M | 0.01% | 1186 |
|
|
2018
Q3 | $13.6M | Buy |
107,506
+54,506
| +103% | +$6.9M | 0.02% | 984 |
|
|
2018
Q2 | $6.43M | Sell |
53,000
-29,640
| -36% | -$3.6M | 0.01% | 1469 |
|
|
2018
Q1 | $9.91M | Buy |
82,640
+14,866
| +22% | +$1.78M | 0.01% | 1259 |
|
|
2017
Q4 | $8.43M | Sell |
67,774
-1,660
| -2% | -$206K | 0.01% | 1368 |
|
|
2017
Q3 | $8.23M | Buy |
69,434
+13,232
| +24% | +$1.57M | 0.01% | 1273 |
|
|
2017
Q2 | $6.54M | Buy |
56,202
+29,823
| +113% | +$3.47M | 0.01% | 1209 |
|
|
2017
Q1 | $3.03M | Sell |
26,379
-16,354
| -38% | -$1.88M | 0.01% | 1606 |
|
|
2016
Q4 | $4.79M | Buy |
42,733
+17,428
| +69% | +$1.95M | 0.01% | 1261 |
|
|
2016
Q3 | $2.67M | Buy |
25,305
+3,741
| +17% | +$395K | ﹤0.01% | 1608 |
|
|
2016
Q2 | $2.23M | Buy |
21,564
+16,638
| +338% | +$1.72M | 0.01% | 1569 |
|
|
2016
Q1 | $487K | Sell |
4,926
-43,896
| -90% | -$4.34M | ﹤0.01% | 2296 |
|
|
2015
Q4 | $4.78M | Buy |
+48,822
| New | +$4.78M | 0.01% | 1285 |
|
|
2015
Q1 | – | Sell |
-66,756
| Closed | -$6.97M | – | 3205 |
|
|
2014
Q4 | $6.97M | Buy |
66,756
+2,956
| +5% | +$309K | 0.01% | 1109 |
|
|
2014
Q3 | $6.39M | Buy |
+63,800
| New | +$6.39M | 0.02% | 1053 |
|
|
2013
Q4 | – | Sell |
-45,665
| Closed | -$3.94M | – | 2718 |
|
|
2013
Q3 | $3.94M | Buy |
45,665
+32,320
| +242% | +$2.79M | 0.01% | 1014 |
|
|
2013
Q2 | $1.12M | Buy |
+13,345
| New | +$1.12M | ﹤0.01% | 1553 |
|