Millennium Management’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,470
| Closed | -$762K | – | 6359 |
|
|
2024
Q2 | $762K | Buy |
+2,470
| New | +$737K | ﹤0.01% | 4305 |
|
|
2024
Q1 | – | Sell |
-1,537
| Closed | -$421K | – | 6499 |
|
|
2023
Q4 | $421K | Sell |
1,537
-2,149
| -58% | -$548K | ﹤0.01% | 4746 |
|
|
2023
Q3 | $903K | Buy |
3,686
+897
| +32% | +$229K | ﹤0.01% | 4253 |
|
|
2023
Q2 | $710K | Buy |
+2,789
| New | +$671K | ﹤0.01% | 4305 |
|
|
2022
Q4 | – | Sell |
-3,989
| Closed | -$826K | – | 6847 |
|
|
2022
Q3 | $826K | Buy |
3,989
+2,629
| +193% | +$605K | ﹤0.01% | 4498 |
|
|
2022
Q2 | $296K | Sell |
1,360
-211
| -13% | -$50K | ﹤0.01% | 5384 |
|
|
2022
Q1 | $412K | Buy |
+1,571
| New | +$407K | ﹤0.01% | 5268 |
|
|
2020
Q4 | – | Sell |
-2,421
| Closed | -$474 | – | 5407 |
|
|
2020
Q3 | $474 | Sell |
2,421
-1,826
| -43% | -$353K | ﹤0.01% | 3608 |
|
|
2020
Q2 | $765K | Buy |
+4,247
| New | +$720K | ﹤0.01% | 3154 |
|
|
2020
Q1 | – | Sell |
-4,865
| Closed | -$917K | – | 4188 |
|
|
2019
Q4 | $917K | Buy |
4,865
+1,814
| +59% | +$327K | ﹤0.01% | 3049 |
|
|
2019
Q3 | $530K | Buy |
3,051
+106
| +4% | +$18.4K | ﹤0.01% | 3217 |
|
|
2019
Q2 | $508K | Sell |
2,945
-7,472
| -72% | -$1.27M | ﹤0.01% | 3222 |
|
|
2019
Q1 | $1.74M | Sell |
10,417
-18
| -0.2% | -$2.89K | ﹤0.01% | 2507 |
|
|
2018
Q4 | $1.53M | Buy |
10,435
+7,223
| +225% | +$1.15M | ﹤0.01% | 2363 |
|
|
2018
Q3 | $553K | Buy |
+3,212
| New | +$544K | ﹤0.01% | 3191 |
|
|
2018
Q2 | – | Sell |
-11,385
| Closed | -$1.78M | – | 3977 |
|
|
2018
Q1 | $1.78M | Buy |
11,385
+2,913
| +34% | +$471K | ﹤0.01% | 2385 |
|
|
2017
Q4 | $1.34M | Buy |
+8,472
| New | +$1.31M | ﹤0.01% | 2523 |
|
|
2017
Q2 | – | Sell |
-6,724
| Closed | -$941K | – | 3654 |
|
|
2017
Q1 | $941K | Buy |
6,724
+749
| +13% | +$103K | ﹤0.01% | 2437 |
|
|
2016
Q4 | $795K | Sell |
5,975
-1,012
| -14% | -$131K | ﹤0.01% | 2379 |
|
|
2016
Q3 | $896K | Buy |
6,987
+416
| +6% | +$53.1K | ﹤0.01% | 2328 |
|
|
2016
Q2 | $815K | Sell |
6,571
-567
| -8% | -$69.3K | ﹤0.01% | 2260 |
|
|
2016
Q1 | $863K | Sell |
7,138
-279
| -4% | -$31.9K | ﹤0.01% | 2264 |
|
|
2015
Q4 | $892K | Sell |
7,417
-6,792
| -48% | -$826K | ﹤0.01% | 2359 |
|
|
2015
Q3 | $1.62M | Buy |
14,209
+9,459
| +199% | +$1.15M | ﹤0.01% | 2045 |
|
|
2015
Q2 | $589K | Sell |
4,750
-1,665
| -26% | -$210K | ﹤0.01% | 2555 |
|
|
2015
Q1 | $794K | Buy |
+6,415
| New | +$790K | ﹤0.01% | 2454 |
|
|
2014
Q4 | – | Sell |
-9,055
| Closed | -$1.06M | – | 4109 |
|
|
2014
Q3 | $1.06M | Buy |
9,055
+3,431
| +61% | +$404K | ﹤0.01% | 2268 |
|
|
2014
Q2 | $662K | Sell |
5,624
-4,794
| -46% | -$545K | ﹤0.01% | 2426 |
|
|
2014
Q1 | $1.17M | Buy |
+10,418
| New | +$1.15M | ﹤0.01% | 2135 |
|
Other funds holding IWV
SCM
UMC
P
