Millennium Management’s iShares US Consumer Discretionary ETF IYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,225
| Closed | -$284K | – | 4253 |
|
|
2024
Q3 | $284K | Buy |
+3,225
| New | +$284K | ﹤0.01% | 3574 |
|
|
2022
Q4 | – | Sell |
-3,716
| Closed | -$216K | – | 4978 |
|
|
2022
Q3 | $216K | Buy |
+3,716
| New | +$216K | ﹤0.01% | 4399 |
|
|
2016
Q2 | – | Sell |
-8,204
| Closed | -$299K | – | 3085 |
|
|
2016
Q1 | $299K | Sell |
8,204
-4,576
| -36% | -$167K | ﹤0.01% | 2535 |
|
|
2015
Q4 | $462K | Buy |
12,780
+2,068
| +19% | +$74.8K | ﹤0.01% | 2478 |
|
|
2015
Q3 | $368K | Buy |
10,712
+4,712
| +79% | +$162K | ﹤0.01% | 2610 |
|
|
2015
Q2 | $215K | Sell |
6,000
-800
| -12% | -$28.7K | ﹤0.01% | 2813 |
|
|
2015
Q1 | $245K | Buy |
+6,800
| New | +$245K | ﹤0.01% | 2769 |
|