Millennium Management’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,470
| Closed | -$762K | – | 4271 |
|
|
2024
Q2 | $762K | Buy |
+2,470
| New | +$762K | ﹤0.01% | 3010 |
|
|
2024
Q1 | – | Sell |
-1,537
| Closed | -$421K | – | 4337 |
|
|
2023
Q4 | $421K | Sell |
1,537
-2,149
| -58% | -$588K | ﹤0.01% | 3244 |
|
|
2023
Q3 | $903K | Buy |
3,686
+897
| +32% | +$220K | ﹤0.01% | 2958 |
|
|
2023
Q2 | $710K | Buy |
+2,789
| New | +$710K | ﹤0.01% | 3105 |
|
|
2022
Q4 | – | Sell |
-3,989
| Closed | -$826K | – | 4976 |
|
|
2022
Q3 | $826K | Buy |
3,989
+2,629
| +193% | +$544K | ﹤0.01% | 3465 |
|
|
2022
Q2 | $296K | Sell |
1,360
-211
| -13% | -$45.9K | ﹤0.01% | 4250 |
|
|
2022
Q1 | $412K | Buy |
+1,571
| New | +$412K | ﹤0.01% | 4201 |
|
|
2020
Q4 | – | Sell |
-2,421
| Closed | -$474 | – | 4234 |
|
|
2020
Q3 | $474 | Sell |
2,421
-1,826
| -43% | -$358 | ﹤0.01% | 2870 |
|
|
2020
Q2 | $765K | Buy |
+4,247
| New | +$765K | ﹤0.01% | 2527 |
|
|
2020
Q1 | – | Sell |
-4,865
| Closed | -$917K | – | 3411 |
|
|
2019
Q4 | $917K | Buy |
4,865
+1,814
| +59% | +$342K | ﹤0.01% | 2469 |
|
|
2019
Q3 | $530K | Buy |
3,051
+106
| +4% | +$18.4K | ﹤0.01% | 2656 |
|
|
2019
Q2 | $508K | Sell |
2,945
-7,472
| -72% | -$1.29M | ﹤0.01% | 2740 |
|
|
2019
Q1 | $1.74M | Sell |
10,417
-18
| -0.2% | -$3K | ﹤0.01% | 2117 |
|
|
2018
Q4 | $1.53M | Buy |
10,435
+7,223
| +225% | +$1.06M | ﹤0.01% | 2085 |
|
|
2018
Q3 | $553K | Buy |
+3,212
| New | +$553K | ﹤0.01% | 2827 |
|
|
2018
Q2 | – | Sell |
-11,385
| Closed | -$1.78M | – | 3563 |
|
|
2018
Q1 | $1.78M | Buy |
11,385
+2,913
| +34% | +$455K | ﹤0.01% | 2210 |
|
|
2017
Q4 | $1.34M | Buy |
+8,472
| New | +$1.34M | ﹤0.01% | 2337 |
|
|
2017
Q2 | – | Sell |
-6,724
| Closed | -$941K | – | 3365 |
|
|
2017
Q1 | $941K | Buy |
6,724
+749
| +13% | +$105K | ﹤0.01% | 2223 |
|
|
2016
Q4 | $795K | Sell |
5,975
-1,012
| -14% | -$135K | ﹤0.01% | 2183 |
|
|
2016
Q3 | $896K | Buy |
6,987
+416
| +6% | +$53.3K | ﹤0.01% | 2119 |
|
|
2016
Q2 | $815K | Sell |
6,571
-567
| -8% | -$70.3K | ﹤0.01% | 2045 |
|
|
2016
Q1 | $863K | Sell |
7,138
-279
| -4% | -$33.7K | ﹤0.01% | 2047 |
|
|
2015
Q4 | $892K | Sell |
7,417
-6,792
| -48% | -$817K | ﹤0.01% | 2166 |
|
|
2015
Q3 | $1.62M | Buy |
14,209
+9,459
| +199% | +$1.08M | ﹤0.01% | 1880 |
|
|
2015
Q2 | $589K | Sell |
4,750
-1,665
| -26% | -$206K | ﹤0.01% | 2358 |
|
|
2015
Q1 | $794K | Buy |
+6,415
| New | +$794K | ﹤0.01% | 2249 |
|
|
2014
Q4 | – | Sell |
-9,055
| Closed | -$1.06M | – | 3306 |
|
|
2014
Q3 | $1.06M | Buy |
9,055
+3,431
| +61% | +$401K | ﹤0.01% | 1959 |
|
|
2014
Q2 | $662K | Sell |
5,624
-4,794
| -46% | -$564K | ﹤0.01% | 2070 |
|
|
2014
Q1 | $1.17M | Buy |
+10,418
| New | +$1.17M | ﹤0.01% | 1750 |
|