Millennium Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $764K | Buy |
+4,843
| New | +$764K | ﹤0.01% | 3166 |
|
|
2024
Q2 | – | Sell |
-7,931
| Closed | -$1.26M | – | 4226 |
|
|
2024
Q1 | $1.26M | Sell |
7,931
-9,210
| -54% | -$1.46M | ﹤0.01% | 2839 |
|
|
2023
Q4 | $2.66M | Sell |
17,141
-12,203
| -42% | -$1.9M | ﹤0.01% | 2308 |
|
|
2023
Q3 | $3.98M | Buy |
29,344
+1,083
| +4% | +$147K | ﹤0.01% | 2042 |
|
|
2023
Q2 | $3.98M | Sell |
28,261
-18,786
| -40% | -$2.65M | ﹤0.01% | 2089 |
|
|
2023
Q1 | $6.45M | Sell |
47,047
-6,981
| -13% | -$956K | ﹤0.01% | 1751 |
|
|
2022
Q4 | $7.49M | Sell |
54,028
-42,296
| -44% | -$5.87M | ﹤0.01% | 1819 |
|
|
2022
Q3 | $12.4M | Buy |
96,324
+20,631
| +27% | +$2.66M | 0.01% | 1346 |
|
|
2022
Q2 | $10.3M | Sell |
75,693
-16,108
| -18% | -$2.19M | 0.01% | 1484 |
|
|
2022
Q1 | $14.8M | Buy |
91,801
+30,446
| +50% | +$4.91M | 0.01% | 1213 |
|
|
2021
Q4 | $10.2M | Buy |
61,355
+44,856
| +272% | +$7.45M | 0.01% | 1572 |
|
|
2021
Q3 | $2.64M | Buy |
+16,499
| New | +$2.64M | ﹤0.01% | 2782 |
|
|
2021
Q2 | – | Sell |
-2,631
| Closed | -$420K | – | 5161 |
|
|
2021
Q1 | $420K | Sell |
2,631
-14,738
| -85% | -$2.35M | ﹤0.01% | 3762 |
|
|
2020
Q4 | $2.29M | Buy |
+17,369
| New | +$2.29M | ﹤0.01% | 2429 |
|
|
2020
Q2 | – | Sell |
-13,117
| Closed | -$1.08M | – | 3581 |
|
|
2020
Q1 | $1.08M | Sell |
13,117
-157,506
| -92% | -$12.9M | ﹤0.01% | 1949 |
|
|
2019
Q4 | $21.9M | Buy |
170,623
+48,299
| +39% | +$6.21M | 0.03% | 600 |
|
|
2019
Q3 | $14.6M | Buy |
122,324
+120,324
| +6,016% | +$14.4M | 0.02% | 799 |
|
|
2019
Q2 | $241K | Sell |
2,000
-1,324
| -40% | -$160K | ﹤0.01% | 3127 |
|
|
2019
Q1 | $399K | Sell |
3,324
-20,829
| -86% | -$2.5M | ﹤0.01% | 2895 |
|
|
2018
Q4 | $2.6M | Buy |
24,153
+5,100
| +27% | +$548K | ﹤0.01% | 1810 |
|
|
2018
Q3 | $2.53M | Buy |
+19,053
| New | +$2.53M | ﹤0.01% | 2001 |
|
|
2018
Q2 | – | Sell |
-3,278
| Closed | -$400K | – | 3562 |
|
|
2018
Q1 | $400K | Sell |
3,278
-60,986
| -95% | -$7.44M | ﹤0.01% | 2872 |
|
|
2017
Q4 | $8.08M | Buy |
64,264
+59,803
| +1,341% | +$7.52M | 0.01% | 1395 |
|
|
2017
Q3 | $554K | Buy |
+4,461
| New | +$554K | ﹤0.01% | 2548 |
|
|
2017
Q2 | – | Sell |
-26,800
| Closed | -$3.17M | – | 3364 |
|
|
2017
Q1 | $3.17M | Sell |
26,800
-21,200
| -44% | -$2.51M | 0.01% | 1584 |
|
|
2016
Q4 | $5.71M | Buy |
48,000
+5,000
| +12% | +$595K | 0.01% | 1173 |
|
|
2016
Q3 | $4.5M | Buy |
43,000
+24,000
| +126% | +$2.51M | 0.01% | 1290 |
|
|
2016
Q2 | $1.85M | Buy |
19,000
+7,000
| +58% | +$681K | ﹤0.01% | 1661 |
|
|
2016
Q1 | $1.12M | Sell |
12,000
-21,969
| -65% | -$2.05M | ﹤0.01% | 1924 |
|
|
2015
Q4 | $3.12M | Sell |
33,969
-29,909
| -47% | -$2.75M | 0.01% | 1530 |
|
|
2015
Q3 | $5.76M | Buy |
63,878
+47,752
| +296% | +$4.3M | 0.01% | 1160 |
|
|
2015
Q2 | $1.64M | Sell |
16,126
-256
| -2% | -$26.1K | ﹤0.01% | 1863 |
|
|
2015
Q1 | $1.69M | Sell |
16,382
-65
| -0.4% | -$6.71K | ﹤0.01% | 1887 |
|
|
2014
Q4 | $1.67M | Sell |
16,447
-38,945
| -70% | -$3.96M | ﹤0.01% | 1879 |
|
|
2014
Q3 | $5.18M | Buy |
55,392
+34,656
| +167% | +$3.24M | 0.01% | 1169 |
|
|
2014
Q2 | $2.14M | Buy |
20,736
+4,620
| +29% | +$477K | 0.01% | 1508 |
|
|
2014
Q1 | $1.63M | Buy |
16,116
+2,563
| +19% | +$258K | ﹤0.01% | 1600 |
|
|
2013
Q4 | $1.35M | Buy |
13,553
+125
| +0.9% | +$12.4K | ﹤0.01% | 1670 |
|
|
2013
Q3 | $1.23M | Buy |
+13,428
| New | +$1.23M | ﹤0.01% | 1572 |
|