Millennium Management’s iShares Global Tech ETF IXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,001
| Closed | -$373K | – | 4368 |
|
|
2023
Q2 | $373K | Sell |
6,001
-8,399
| -58% | -$522K | ﹤0.01% | 3430 |
|
|
2023
Q1 | $783K | Sell |
14,400
-1,644
| -10% | -$89.4K | ﹤0.01% | 3200 |
|
|
2022
Q4 | $719K | Buy |
16,044
+6,686
| +71% | +$300K | ﹤0.01% | 3397 |
|
|
2022
Q3 | $395K | Buy |
+9,358
| New | +$395K | ﹤0.01% | 4005 |
|
|
2022
Q2 | – | Sell |
-23,563
| Closed | -$1.37M | – | 5310 |
|
|
2022
Q1 | $1.37M | Buy |
+23,563
| New | +$1.37M | ﹤0.01% | 3348 |
|
|
2020
Q4 | – | Sell |
-12,192
| Closed | -$536 | – | 4235 |
|
|
2020
Q3 | $536 | Buy |
+12,192
| New | +$536 | ﹤0.01% | 2813 |
|
|
2016
Q4 | – | Sell |
-13,200
| Closed | -$244K | – | 3264 |
|
|
2016
Q3 | $244K | Sell |
13,200
-600
| -4% | -$11.1K | ﹤0.01% | 2662 |
|
|
2016
Q2 | $224K | Hold |
13,800
| – | – | ﹤0.01% | 2623 |
|
|
2016
Q1 | $230K | Buy |
+13,800
| New | +$230K | ﹤0.01% | 2652 |
|
|
2015
Q3 | – | Sell |
-16,422
| Closed | -$262K | – | 3351 |
|
|
2015
Q2 | $262K | Buy |
16,422
+732
| +5% | +$11.7K | ﹤0.01% | 2743 |
|
|
2015
Q1 | $253K | Sell |
15,690
-960
| -6% | -$15.5K | ﹤0.01% | 2760 |
|
|
2014
Q4 | $263K | Buy |
+16,650
| New | +$263K | ﹤0.01% | 2861 |
|