Millennium Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
77,514
-727,104
| -90% | -$157M | 0.01% | 1258 |
|
|
2025
Q1 | $161M | Sell |
804,618
-606,710
| -43% | -$121M | 0.09% | 111 |
|
|
2024
Q4 | $312M | Buy |
1,411,328
+702,541
| +99% | +$155M | 0.15% | 40 |
|
|
2024
Q3 | $157M | Buy |
708,787
+34,596
| +5% | +$7.64M | 0.07% | 155 |
|
|
2024
Q2 | $137M | Buy |
674,191
+275,926
| +69% | +$56M | 0.06% | 196 |
|
|
2024
Q1 | $83.8M | Buy |
398,265
+101,398
| +34% | +$21.3M | 0.04% | 340 |
|
|
2023
Q4 | $59.6M | Sell |
296,867
-4,029,987
| -93% | -$809M | 0.03% | 428 |
|
|
2023
Q3 | $765M | Buy |
4,326,854
+3,429,374
| +382% | +$606M | 0.39% | 8 |
|
|
2023
Q2 | $168M | Buy |
897,480
+860,196
| +2,307% | +$161M | 0.08% | 83 |
|
|
2023
Q1 | $6.65M | Sell |
37,284
-1,794,816
| -98% | -$320M | ﹤0.01% | 1728 |
|
|
2022
Q4 | $319M | Buy |
1,832,100
+1,452,814
| +383% | +$253M | 0.18% | 21 |
|
|
2022
Q3 | $62.6M | Sell |
379,286
-243,859
| -39% | -$40.2M | 0.04% | 338 |
|
|
2022
Q2 | $106M | Buy |
623,145
+164,449
| +36% | +$27.9M | 0.07% | 154 |
|
|
2022
Q1 | $94.2M | Sell |
458,696
-372,384
| -45% | -$76.4M | 0.05% | 191 |
|
|
2021
Q4 | $185M | Buy |
831,080
+220,668
| +36% | +$49.1M | 0.09% | 62 |
|
|
2021
Q3 | $134M | Buy |
610,412
+373,983
| +158% | +$81.8M | 0.08% | 84 |
|
|
2021
Q2 | $54.2M | Buy |
+236,429
| New | +$54.2M | 0.03% | 343 |
|
|
2021
Q1 | – | Sell |
-2,623,779
| Closed | -$514M | – | 4695 |
|
|
2020
Q4 | $514M | Buy |
2,623,779
+2,503,682
| +2,085% | +$491M | 0.37% | 12 |
|
|
2020
Q3 | $18K | Sell |
120,097
-699,652
| -85% | -$105K | 0.02% | 621 |
|
|
2020
Q2 | $117M | Buy |
819,749
+817,693
| +39,771% | +$117M | 0.16% | 46 |
|
|
2020
Q1 | $235K | Sell |
2,056
-704,553
| -100% | -$80.5M | ﹤0.01% | 2657 |
|
|
2019
Q4 | $117M | Buy |
706,609
+626,863
| +786% | +$104M | 0.15% | 67 |
|
|
2019
Q3 | $12.1M | Sell |
79,746
-136,773
| -63% | -$20.7M | 0.02% | 921 |
|
|
2019
Q2 | $33.7M | Buy |
216,519
+141,815
| +190% | +$22.1M | 0.05% | 423 |
|
|
2019
Q1 | $11.4M | Sell |
74,704
-58,700
| -44% | -$8.99M | 0.02% | 993 |
|
|
2018
Q4 | $17.9M | Buy |
+133,404
| New | +$17.9M | 0.03% | 685 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3634 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3561 |
|
|
2018
Q1 | – | Sell |
-10,539
| Closed | -$1.61M | – | 3578 |
|
|
2017
Q4 | $1.61M | Buy |
+10,539
| New | +$1.61M | ﹤0.01% | 2240 |
|
|
2017
Q3 | – | Sell |
-60,675
| Closed | -$8.55M | – | 3376 |
|
|
2017
Q2 | $8.55M | Buy |
60,675
+40,324
| +198% | +$5.68M | 0.02% | 1052 |
|
|
2017
Q1 | $2.8M | Sell |
20,351
-9,819
| -33% | -$1.35M | 0.01% | 1650 |
|
|
2016
Q4 | $4.07M | Buy |
30,170
+19,670
| +187% | +$2.65M | 0.01% | 1362 |
|
|
2016
Q3 | $1.3M | Buy |
+10,500
| New | +$1.3M | ﹤0.01% | 1955 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3084 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3177 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3350 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3350 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3241 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3206 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3304 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3005 |
|
|
2014
Q2 | – | Sell |
-11,171
| Closed | -$1.3M | – | 2924 |
|
|
2014
Q1 | $1.3M | Sell |
11,171
-81,059
| -88% | -$9.43M | ﹤0.01% | 1699 |
|
|
2013
Q4 | $10.6M | Buy |
92,230
+87,430
| +1,821% | +$10.1M | 0.03% | 575 |
|
|
2013
Q3 | $512K | Buy |
+4,800
| New | +$512K | ﹤0.01% | 1996 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2478 |
|