Millennium Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,406
| Closed | -$584K | – | 4366 |
|
|
2023
Q2 | $584K | Sell |
2,406
-3,095
| -56% | -$751K | ﹤0.01% | 3194 |
|
|
2023
Q1 | $1.25M | Buy |
+5,501
| New | +$1.25M | ﹤0.01% | 2879 |
|
|
2022
Q4 | – | Sell |
-6,475
| Closed | -$1.34M | – | 4974 |
|
|
2022
Q3 | $1.34M | Sell |
6,475
-268
| -4% | -$55.4K | ﹤0.01% | 3155 |
|
|
2022
Q2 | $1.39M | Buy |
+6,743
| New | +$1.39M | ﹤0.01% | 3173 |
|
|
2021
Q3 | – | Sell |
-4,074
| Closed | -$1.27M | – | 5292 |
|
|
2021
Q2 | $1.27M | Sell |
4,074
-12,285
| -75% | -$3.83M | ﹤0.01% | 3536 |
|
|
2021
Q1 | $4.92M | Buy |
16,359
+7,787
| +91% | +$2.34M | ﹤0.01% | 2074 |
|
|
2020
Q4 | $2.46M | Buy |
8,572
+7,237
| +542% | +$2.08M | ﹤0.01% | 2389 |
|
|
2020
Q3 | $296 | Sell |
1,335
-3,117
| -70% | -$691 | ﹤0.01% | 3076 |
|
|
2020
Q2 | $921K | Buy |
+4,452
| New | +$921K | ﹤0.01% | 2429 |
|
|
2019
Q4 | – | Sell |
-10,058
| Closed | -$1.94M | – | 3633 |
|
|
2019
Q3 | $1.94M | Buy |
+10,058
| New | +$1.94M | ﹤0.01% | 2014 |
|
|
2019
Q2 | – | Sell |
-3,975
| Closed | -$782K | – | 3630 |
|
|
2019
Q1 | $782K | Sell |
3,975
-5,325
| -57% | -$1.05M | ﹤0.01% | 2550 |
|
|
2018
Q4 | $1.56M | Sell |
9,300
-2,931
| -24% | -$492K | ﹤0.01% | 2074 |
|
|
2018
Q3 | $2.63M | Sell |
12,231
-14,797
| -55% | -$3.18M | ﹤0.01% | 1969 |
|
|
2018
Q2 | $5.52M | Buy |
27,028
+19,478
| +258% | +$3.98M | 0.01% | 1569 |
|
|
2018
Q1 | $1.44M | Buy |
+7,550
| New | +$1.44M | ﹤0.01% | 2323 |
|
|
2016
Q1 | – | Sell |
-20,201
| Closed | -$2.81M | – | 3178 |
|
|
2015
Q4 | $2.81M | Sell |
20,201
-36,263
| -64% | -$5.05M | 0.01% | 1586 |
|
|
2015
Q3 | $7.56M | Buy |
56,464
+39,274
| +228% | +$5.26M | 0.01% | 1028 |
|
|
2015
Q2 | $2.66M | Buy |
+17,190
| New | +$2.66M | 0.01% | 1594 |
|
|
2014
Q3 | – | Sell |
-1,800
| Closed | -$249K | – | 3006 |
|
|
2014
Q2 | $249K | Sell |
1,800
-22,786
| -93% | -$3.15M | ﹤0.01% | 2469 |
|
|
2014
Q1 | $3.35M | Buy |
24,586
+6,893
| +39% | +$938K | 0.01% | 1199 |
|
|
2013
Q4 | $2.4M | Buy |
+17,693
| New | +$2.4M | 0.01% | 1365 |
|