Millennium Management’s iShares US Energy ETF IYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,369
| Closed | -$350K | – | 4307 |
|
|
2023
Q3 | $350K | Buy |
+7,369
| New | +$350K | ﹤0.01% | 3411 |
|
|
2022
Q4 | – | Sell |
-8,695
| Closed | -$342K | – | 4979 |
|
|
2022
Q3 | $342K | Sell |
8,695
-48,714
| -85% | -$1.92M | ﹤0.01% | 4105 |
|
|
2022
Q2 | $2.19M | Buy |
+57,409
| New | +$2.19M | ﹤0.01% | 2818 |
|
|
2021
Q2 | – | Sell |
-9,238
| Closed | -$242K | – | 5164 |
|
|
2021
Q1 | $242K | Buy |
+9,238
| New | +$242K | ﹤0.01% | 4061 |
|
|
2018
Q4 | – | Sell |
-6,775
| Closed | -$284K | – | 3510 |
|
|
2018
Q3 | $284K | Buy |
+6,775
| New | +$284K | ﹤0.01% | 3119 |
|
|
2018
Q1 | – | Sell |
-13,491
| Closed | -$535K | – | 3580 |
|
|
2017
Q4 | $535K | Buy |
13,491
+4,879
| +57% | +$193K | ﹤0.01% | 2835 |
|
|
2017
Q3 | $322K | Buy |
8,612
+2,618
| +44% | +$97.9K | ﹤0.01% | 2776 |
|
|
2017
Q2 | $213K | Buy |
+5,994
| New | +$213K | ﹤0.01% | 2930 |
|
|
2017
Q1 | – | Sell |
-22,861
| Closed | -$950K | – | 3390 |
|
|
2016
Q4 | $950K | Buy |
+22,861
| New | +$950K | ﹤0.01% | 2094 |
|
|
2016
Q2 | – | Sell |
-92,200
| Closed | -$3.21M | – | 3086 |
|
|
2016
Q1 | $3.21M | Buy |
+92,200
| New | +$3.21M | 0.01% | 1391 |
|
|
2015
Q3 | – | Sell |
-14,455
| Closed | -$613K | – | 3352 |
|
|
2015
Q2 | $613K | Sell |
14,455
-21,090
| -59% | -$894K | ﹤0.01% | 2329 |
|
|
2015
Q1 | $1.55M | Buy |
35,545
+16,295
| +85% | +$711K | ﹤0.01% | 1932 |
|
|
2014
Q4 | $863K | Buy |
19,250
+12,892
| +203% | +$578K | ﹤0.01% | 2256 |
|
|
2014
Q3 | $328K | Buy |
+6,358
| New | +$328K | ﹤0.01% | 2492 |
|
|
2014
Q2 | – | Sell |
-6,853
| Closed | -$349K | – | 2926 |
|
|
2014
Q1 | $349K | Buy |
+6,853
| New | +$349K | ﹤0.01% | 2261 |
|