Millennium Management’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Buy |
+4,153
| New | +$502K | ﹤0.01% | 3367 |
|
|
2025
Q1 | – | Sell |
-16,659
| Closed | -$1.84M | – | 4188 |
|
|
2024
Q4 | $1.84M | Buy |
16,659
+108
| +0.7% | +$11.9K | ﹤0.01% | 2564 |
|
|
2024
Q3 | $1.72M | Buy |
16,551
+1,158
| +8% | +$120K | ﹤0.01% | 2642 |
|
|
2024
Q2 | $1.46M | Buy |
15,393
+797
| +5% | +$75.4K | ﹤0.01% | 2664 |
|
|
2024
Q1 | $1.4M | Sell |
14,596
-1,239
| -8% | -$119K | ﹤0.01% | 2783 |
|
|
2023
Q4 | $1.35M | Buy |
15,835
+3,712
| +31% | +$317K | ﹤0.01% | 2668 |
|
|
2023
Q3 | $906K | Buy |
12,123
+280
| +2% | +$20.9K | ﹤0.01% | 2957 |
|
|
2023
Q2 | $884K | Sell |
11,843
-6,398
| -35% | -$477K | ﹤0.01% | 2983 |
|
|
2023
Q1 | $1.3M | Buy |
18,241
+5,268
| +41% | +$375K | ﹤0.01% | 2852 |
|
|
2022
Q4 | $979K | Buy |
12,973
+1,206
| +10% | +$91K | ﹤0.01% | 3189 |
|
|
2022
Q3 | $795K | Buy |
11,767
+66
| +0.6% | +$4.46K | ﹤0.01% | 3492 |
|
|
2022
Q2 | $819K | Sell |
11,701
-342
| -3% | -$23.9K | ﹤0.01% | 3569 |
|
|
2022
Q1 | $1.02M | Sell |
12,043
-3,157
| -21% | -$267K | ﹤0.01% | 3563 |
|
|
2021
Q4 | $1.32M | Sell |
15,200
-14,861
| -49% | -$1.29M | ﹤0.01% | 3270 |
|
|
2021
Q3 | $2.48M | Sell |
30,061
-19,304
| -39% | -$1.59M | ﹤0.01% | 2836 |
|
|
2021
Q2 | $4M | Buy |
49,365
+17,143
| +53% | +$1.39M | ﹤0.01% | 2385 |
|
|
2021
Q1 | $2.41M | Sell |
32,222
-344
| -1% | -$25.8K | ﹤0.01% | 2684 |
|
|
2020
Q4 | $2.17M | Buy |
+32,566
| New | +$2.17M | ﹤0.01% | 2461 |
|
|
2018
Q1 | – | Sell |
-4,880
| Closed | -$291K | – | 3581 |
|
|
2017
Q4 | $291K | Sell |
4,880
-1,270
| -21% | -$75.7K | ﹤0.01% | 3133 |
|
|
2017
Q3 | $345K | Sell |
6,150
-1,202
| -16% | -$67.4K | ﹤0.01% | 2754 |
|
|
2017
Q2 | $395K | Buy |
+7,352
| New | +$395K | ﹤0.01% | 2680 |
|
|
2016
Q4 | – | Sell |
-36,778
| Closed | -$1.66M | – | 3265 |
|
|
2016
Q3 | $1.66M | Buy |
+36,778
| New | +$1.66M | ﹤0.01% | 1859 |
|
|
2015
Q2 | – | Sell |
-26,402
| Closed | -$1.18M | – | 3242 |
|
|
2015
Q1 | $1.18M | Buy |
+26,402
| New | +$1.18M | ﹤0.01% | 2066 |
|