Millennium Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,693
| Closed | -$415K | – | 4186 |
|
|
2024
Q4 | $415K | Buy |
+4,693
| New | +$415K | ﹤0.01% | 3364 |
|
|
2024
Q2 | – | Sell |
-17,904
| Closed | -$1.51M | – | 4228 |
|
|
2024
Q1 | $1.51M | Buy |
17,904
+10,976
| +158% | +$923K | ﹤0.01% | 2747 |
|
|
2023
Q4 | $539K | Sell |
6,928
-962
| -12% | -$74.8K | ﹤0.01% | 3136 |
|
|
2023
Q3 | $546K | Buy |
7,890
+4,453
| +130% | +$308K | ﹤0.01% | 3211 |
|
|
2023
Q2 | $251K | Sell |
3,437
-39,691
| -92% | -$2.9M | ﹤0.01% | 3615 |
|
|
2023
Q1 | $3.02M | Buy |
+43,128
| New | +$3.02M | ﹤0.01% | 2246 |
|
|
2022
Q3 | – | Sell |
-43,508
| Closed | -$2.81M | – | 5332 |
|
|
2022
Q2 | $2.81M | Buy |
43,508
+18,149
| +72% | +$1.17M | ﹤0.01% | 2617 |
|
|
2022
Q1 | $1.98M | Buy |
+25,359
| New | +$1.98M | ﹤0.01% | 3063 |
|
|
2021
Q3 | – | Sell |
-21,723
| Closed | -$1.72M | – | 5294 |
|
|
2021
Q2 | $1.72M | Buy |
21,723
+3,375
| +18% | +$267K | ﹤0.01% | 3293 |
|
|
2021
Q1 | $1.36M | Sell |
18,348
-5,558
| -23% | -$411K | ﹤0.01% | 3056 |
|
|
2020
Q4 | $1.64M | Buy |
+23,906
| New | +$1.64M | ﹤0.01% | 2632 |
|
|
2020
Q3 | – | Sell |
-13,903
| Closed | -$745K | – | 3746 |
|
|
2020
Q2 | $745K | Buy |
+13,903
| New | +$745K | ﹤0.01% | 2541 |
|
|
2019
Q4 | – | Sell |
-7,372
| Closed | -$412K | – | 3634 |
|
|
2019
Q3 | $412K | Sell |
7,372
-27,993
| -79% | -$1.56M | ﹤0.01% | 2790 |
|
|
2019
Q2 | $1.98M | Buy |
35,365
+23,969
| +210% | +$1.34M | ﹤0.01% | 2032 |
|
|
2019
Q1 | $615K | Buy |
+11,396
| New | +$615K | ﹤0.01% | 2668 |
|
|
2018
Q4 | – | Sell |
-29,536
| Closed | -$1.63M | – | 3509 |
|
|
2018
Q3 | $1.63M | Sell |
29,536
-9,240
| -24% | -$509K | ﹤0.01% | 2268 |
|
|
2018
Q2 | $2.06M | Buy |
38,776
+13,308
| +52% | +$706K | ﹤0.01% | 2099 |
|
|
2018
Q1 | $1.31M | Buy |
25,468
+1,904
| +8% | +$98.2K | ﹤0.01% | 2365 |
|
|
2017
Q4 | $1.23M | Sell |
23,564
-31,984
| -58% | -$1.66M | ﹤0.01% | 2388 |
|
|
2017
Q3 | $2.74M | Buy |
55,548
+28,560
| +106% | +$1.41M | ﹤0.01% | 1849 |
|
|
2017
Q2 | $1.3M | Buy |
26,988
+13,560
| +101% | +$651K | ﹤0.01% | 2105 |
|
|
2017
Q1 | $628K | Sell |
13,428
-19,048
| -59% | -$891K | ﹤0.01% | 2458 |
|
|
2016
Q4 | $1.45M | Buy |
32,476
+3,960
| +14% | +$177K | ﹤0.01% | 1883 |
|
|
2016
Q3 | $1.24M | Sell |
28,516
-5,044
| -15% | -$220K | ﹤0.01% | 1975 |
|
|
2016
Q2 | $1.41M | Sell |
33,560
-2,284
| -6% | -$96K | ﹤0.01% | 1783 |
|
|
2016
Q1 | $1.46M | Sell |
35,844
-16,376
| -31% | -$667K | ﹤0.01% | 1788 |
|
|
2015
Q4 | $2.09M | Sell |
52,220
-3,044
| -6% | -$122K | ﹤0.01% | 1743 |
|
|
2015
Q3 | $2.15M | Buy |
+55,264
| New | +$2.15M | ﹤0.01% | 1706 |
|
|
2014
Q4 | – | Sell |
-7,636
| Closed | -$302K | – | 3305 |
|
|
2014
Q3 | $302K | Buy |
+7,636
| New | +$302K | ﹤0.01% | 2520 |
|