Millennium Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.76M | Buy |
18,273
+15,634
| +592% | +$6.64M | ﹤0.01% | 1800 |
|
|
2025
Q1 | $953K | Sell |
2,639
-17,959
| -87% | -$6.48M | ﹤0.01% | 3001 |
|
|
2024
Q4 | $8.27M | Buy |
20,598
+17,085
| +486% | +$6.86M | ﹤0.01% | 1698 |
|
|
2024
Q3 | $1.32M | Sell |
3,513
-28,168
| -89% | -$10.6M | ﹤0.01% | 2771 |
|
|
2024
Q2 | $11.5M | Buy |
31,681
+15,845
| +100% | +$5.78M | 0.01% | 1384 |
|
|
2024
Q1 | $5.34M | Sell |
15,836
-13,143
| -45% | -$4.43M | ﹤0.01% | 1935 |
|
|
2023
Q4 | $8.79M | Buy |
28,979
+27,849
| +2,465% | +$8.44M | ﹤0.01% | 1566 |
|
|
2023
Q3 | $301K | Sell |
1,130
-18,308
| -94% | -$4.87M | ﹤0.01% | 3463 |
|
|
2023
Q2 | $5.35M | Sell |
19,438
-16,740
| -46% | -$4.61M | ﹤0.01% | 1900 |
|
|
2023
Q1 | $8.84M | Buy |
+36,178
| New | +$8.84M | 0.01% | 1529 |
|
|
2022
Q4 | – | Sell |
-8,730
| Closed | -$1.84M | – | 4973 |
|
|
2022
Q3 | $1.84M | Buy |
8,730
+1,942
| +29% | +$409K | ﹤0.01% | 2925 |
|
|
2022
Q2 | $1.49M | Buy |
+6,788
| New | +$1.49M | ﹤0.01% | 3119 |
|
|
2022
Q1 | – | Sell |
-12,153
| Closed | -$3.71M | – | 5387 |
|
|
2021
Q4 | $3.71M | Buy |
+12,153
| New | +$3.71M | ﹤0.01% | 2476 |
|
|
2021
Q3 | – | Sell |
-30,321
| Closed | -$8.23M | – | 5291 |
|
|
2021
Q2 | $8.23M | Buy |
30,321
+21,410
| +240% | +$5.81M | 0.01% | 1615 |
|
|
2021
Q1 | $2.17M | Buy |
8,911
+1,394
| +19% | +$339K | ﹤0.01% | 2752 |
|
|
2020
Q4 | $1.81M | Buy |
7,517
+1,894
| +34% | +$457K | ﹤0.01% | 2568 |
|
|
2020
Q3 | $1.22K | Sell |
5,623
-21,768
| -79% | -$4.72K | ﹤0.01% | 2363 |
|
|
2020
Q2 | $5.26M | Buy |
+27,391
| New | +$5.26M | 0.01% | 1365 |
|
|
2020
Q1 | – | Sell |
-27,982
| Closed | -$4.92M | – | 3409 |
|
|
2019
Q4 | $4.92M | Buy |
+27,982
| New | +$4.92M | 0.01% | 1575 |
|
|
2019
Q3 | – | Sell |
-21,064
| Closed | -$3.31M | – | 3654 |
|
|
2019
Q2 | $3.31M | Sell |
21,064
-4,799
| -19% | -$755K | 0.01% | 1756 |
|
|
2019
Q1 | $3.92M | Buy |
+25,863
| New | +$3.92M | 0.01% | 1633 |
|
|
2018
Q4 | – | Sell |
-42,578
| Closed | -$6.64M | – | 3508 |
|
|
2018
Q3 | $6.64M | Buy |
42,578
+16,930
| +66% | +$2.64M | 0.01% | 1422 |
|
|
2018
Q2 | $3.69M | Buy |
25,648
+14,497
| +130% | +$2.08M | ﹤0.01% | 1785 |
|
|
2018
Q1 | $1.52M | Buy |
11,151
+9,304
| +504% | +$1.27M | ﹤0.01% | 2296 |
|
|
2017
Q4 | $249K | Sell |
1,847
-6,131
| -77% | -$827K | ﹤0.01% | 3192 |
|
|
2017
Q3 | $998K | Sell |
7,978
-455
| -5% | -$56.9K | ﹤0.01% | 2287 |
|
|
2017
Q2 | $1M | Buy |
8,433
+2,288
| +37% | +$272K | ﹤0.01% | 2229 |
|
|
2017
Q1 | $699K | Sell |
6,145
-3,810
| -38% | -$433K | ﹤0.01% | 2384 |
|
|
2016
Q4 | $1.04M | Sell |
9,955
-55,184
| -85% | -$5.79M | ﹤0.01% | 2037 |
|
|
2016
Q3 | $6.79M | Buy |
65,139
+25,575
| +65% | +$2.66M | 0.01% | 1065 |
|
|
2016
Q2 | $3.97M | Sell |
39,564
-31,569
| -44% | -$3.17M | 0.01% | 1270 |
|
|
2016
Q1 | $7.1M | Buy |
71,133
+48,269
| +211% | +$4.82M | 0.02% | 969 |
|
|
2015
Q4 | $2.28M | Buy |
22,864
+11,388
| +99% | +$1.13M | ﹤0.01% | 1690 |
|
|
2015
Q3 | $1.07M | Buy |
11,476
+9,176
| +399% | +$853K | ﹤0.01% | 2071 |
|
|
2015
Q2 | $228K | Sell |
2,300
-11,295
| -83% | -$1.12M | ﹤0.01% | 2796 |
|
|
2015
Q1 | $1.35M | Sell |
13,595
-8,487
| -38% | -$840K | ﹤0.01% | 2013 |
|
|
2014
Q4 | $2.11M | Buy |
+22,082
| New | +$2.11M | ﹤0.01% | 1739 |
|
|
2014
Q3 | – | Sell |
-15,385
| Closed | -$1.4M | – | 3004 |
|
|
2014
Q2 | $1.4M | Buy |
15,385
+3,847
| +33% | +$350K | ﹤0.01% | 1721 |
|
|
2014
Q1 | $998K | Buy |
+11,538
| New | +$998K | ﹤0.01% | 1826 |
|