Millennium Management’s iShares Global Energy ETF IXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,325
| Closed | -$403K | – | 4739 |
|
|
2022
Q4 | $403K | Buy |
10,325
+1,121
| +12% | +$43.8K | ﹤0.01% | 3743 |
|
|
2022
Q3 | $307K | Buy |
+9,204
| New | +$307K | ﹤0.01% | 4171 |
|
|
2022
Q1 | – | Sell |
-19,757
| Closed | -$544K | – | 5389 |
|
|
2021
Q4 | $544K | Sell |
19,757
-20,968
| -51% | -$577K | ﹤0.01% | 3942 |
|
|
2021
Q3 | $1.09M | Buy |
+40,725
| New | +$1.09M | ﹤0.01% | 3553 |
|