Millennium Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,211
| Closed | -$732K | – | 5333 |
|
|
2022
Q2 | $732K | Buy |
7,211
+3,621
| +101% | +$368K | ﹤0.01% | 3645 |
|
|
2022
Q1 | $430K | Buy |
+3,590
| New | +$430K | ﹤0.01% | 4172 |
|
|
2021
Q2 | – | Sell |
-4,251
| Closed | -$465K | – | 5162 |
|
|
2021
Q1 | $465K | Buy |
+4,251
| New | +$465K | ﹤0.01% | 3702 |
|
|
2020
Q3 | – | Sell |
-12,899
| Closed | -$987K | – | 3747 |
|
|
2020
Q2 | $987K | Buy |
+12,899
| New | +$987K | ﹤0.01% | 2399 |
|
|
2019
Q1 | – | Sell |
-9,738
| Closed | -$743K | – | 3555 |
|
|
2018
Q4 | $743K | Buy |
+9,738
| New | +$743K | ﹤0.01% | 2404 |
|
|
2018
Q1 | – | Sell |
-15,337
| Closed | -$1.37M | – | 3579 |
|
|
2017
Q4 | $1.37M | Buy |
+15,337
| New | +$1.37M | ﹤0.01% | 2328 |
|
|
2017
Q1 | – | Sell |
-8,995
| Closed | -$723K | – | 3389 |
|
|
2016
Q4 | $723K | Sell |
8,995
-38,990
| -81% | -$3.13M | ﹤0.01% | 2237 |
|
|
2016
Q3 | $3.68M | Buy |
47,985
+13,351
| +39% | +$1.03M | 0.01% | 1419 |
|
|
2016
Q2 | $2.57M | Buy |
34,634
+15,083
| +77% | +$1.12M | 0.01% | 1497 |
|
|
2016
Q1 | $1.39M | Sell |
19,551
-4,785
| -20% | -$339K | ﹤0.01% | 1812 |
|
|
2015
Q4 | $1.67M | Sell |
24,336
-36,444
| -60% | -$2.5M | ﹤0.01% | 1867 |
|
|
2015
Q3 | $4.08M | Buy |
60,780
+56,554
| +1,338% | +$3.79M | 0.01% | 1347 |
|
|
2015
Q2 | $312K | Sell |
4,226
-40,384
| -91% | -$2.98M | ﹤0.01% | 2665 |
|
|
2015
Q1 | $3.36M | Buy |
44,610
+15,775
| +55% | +$1.19M | 0.01% | 1527 |
|
|
2014
Q4 | $2.13M | Buy |
28,835
+24,437
| +556% | +$1.8M | ﹤0.01% | 1734 |
|
|
2014
Q3 | $308K | Buy |
4,398
+1,194
| +37% | +$83.6K | ﹤0.01% | 2517 |
|
|
2014
Q2 | $233K | Buy |
+3,204
| New | +$233K | ﹤0.01% | 2503 |
|