Millennium Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,100
| Closed | -$266K | – | 4185 |
|
|
2024
Q4 | $266K | Sell |
2,100
-6,007
| -74% | -$761K | ﹤0.01% | 3551 |
|
|
2024
Q3 | $951K | Buy |
+8,107
| New | +$951K | ﹤0.01% | 2950 |
|
|
2024
Q2 | – | Sell |
-4,541
| Closed | -$518K | – | 4227 |
|
|
2024
Q1 | $518K | Sell |
4,541
-34,244
| -88% | -$3.91M | ﹤0.01% | 3283 |
|
|
2023
Q4 | $4.05M | Buy |
+38,785
| New | +$4.05M | ﹤0.01% | 2027 |
|
|
2023
Q2 | – | Sell |
-59,473
| Closed | -$5.42M | – | 4468 |
|
|
2023
Q1 | $5.42M | Buy |
+59,473
| New | +$5.42M | ﹤0.01% | 1877 |
|
|
2022
Q4 | – | Sell |
-22,079
| Closed | -$1.73M | – | 4975 |
|
|
2022
Q3 | $1.73M | Sell |
22,079
-7,802
| -26% | -$612K | ﹤0.01% | 2972 |
|
|
2022
Q2 | $2.37M | Sell |
29,881
-31,031
| -51% | -$2.46M | ﹤0.01% | 2740 |
|
|
2022
Q1 | $6.12M | Buy |
60,912
+56,663
| +1,334% | +$5.69M | ﹤0.01% | 2091 |
|
|
2021
Q4 | $490K | Buy |
+4,249
| New | +$490K | ﹤0.01% | 4020 |
|
|
2021
Q3 | – | Sell |
-8,023
| Closed | -$908K | – | 5293 |
|
|
2021
Q2 | $908K | Buy |
8,023
+413
| +5% | +$46.7K | ﹤0.01% | 3784 |
|
|
2021
Q1 | $777K | Sell |
7,610
-20,419
| -73% | -$2.08M | ﹤0.01% | 3389 |
|
|
2020
Q4 | $2.88M | Buy |
28,029
+10,907
| +64% | +$1.12M | ﹤0.01% | 2270 |
|
|
2020
Q3 | $1.48K | Buy |
17,122
+12,346
| +259% | +$1.07K | ﹤0.01% | 2222 |
|
|
2020
Q2 | $378K | Buy |
+4,776
| New | +$378K | ﹤0.01% | 2866 |
|
|
2020
Q1 | – | Sell |
-9,302
| Closed | -$710K | – | 3410 |
|
|
2019
Q4 | $710K | Buy |
9,302
+6,328
| +213% | +$483K | ﹤0.01% | 2566 |
|
|
2019
Q3 | $210K | Buy |
+2,974
| New | +$210K | ﹤0.01% | 3119 |
|
|
2018
Q3 | – | Sell |
-24,736
| Closed | -$1.57M | – | 3635 |
|
|
2018
Q2 | $1.57M | Buy |
24,736
+15,294
| +162% | +$969K | ﹤0.01% | 2268 |
|
|
2018
Q1 | $580K | Buy |
+9,442
| New | +$580K | ﹤0.01% | 2736 |
|
|
2017
Q4 | – | Sell |
-15,362
| Closed | -$869K | – | 3637 |
|
|
2017
Q3 | $869K | Sell |
15,362
-1,854
| -11% | -$105K | ﹤0.01% | 2359 |
|
|
2017
Q2 | $930K | Buy |
+17,216
| New | +$930K | ﹤0.01% | 2262 |
|
|
2016
Q1 | – | Sell |
-9,684
| Closed | -$445K | – | 3179 |
|
|
2015
Q4 | $445K | Buy |
9,684
+3,456
| +55% | +$159K | ﹤0.01% | 2497 |
|
|
2015
Q3 | $276K | Buy |
+6,228
| New | +$276K | ﹤0.01% | 2753 |
|