Millennium Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,651
| Closed | -$338K | – | 4252 |
|
|
2024
Q3 | $338K | Sell |
4,651
-4,992
| -52% | -$363K | ﹤0.01% | 3501 |
|
|
2024
Q2 | $651K | Buy |
9,643
+1,492
| +18% | +$101K | ﹤0.01% | 3090 |
|
|
2024
Q1 | $553K | Sell |
8,151
-37,572
| -82% | -$2.55M | ﹤0.01% | 3260 |
|
|
2023
Q4 | $2.97M | Buy |
45,723
+18,552
| +68% | +$1.2M | ﹤0.01% | 2238 |
|
|
2023
Q3 | $1.63M | Buy |
+27,171
| New | +$1.63M | ﹤0.01% | 2616 |
|
|
2023
Q2 | – | Sell |
-28,869
| Closed | -$1.79M | – | 4469 |
|
|
2023
Q1 | $1.79M | Buy |
28,869
+9,944
| +53% | +$616K | ﹤0.01% | 2620 |
|
|
2022
Q4 | $1.1M | Sell |
18,925
-58,119
| -75% | -$3.36M | ﹤0.01% | 3098 |
|
|
2022
Q3 | $3.92M | Buy |
+77,044
| New | +$3.92M | ﹤0.01% | 2385 |
|
|
2021
Q1 | – | Sell |
-29,197
| Closed | -$1.96M | – | 4696 |
|
|
2020
Q4 | $1.96M | Buy |
29,197
+22,000
| +306% | +$1.48M | ﹤0.01% | 2522 |
|
|
2020
Q3 | $420 | Buy |
+7,197
| New | +$420 | ﹤0.01% | 2913 |
|
|
2020
Q1 | – | Sell |
-15,482
| Closed | -$958K | – | 3412 |
|
|
2019
Q4 | $958K | Buy |
+15,482
| New | +$958K | ﹤0.01% | 2453 |
|