Millennium Management’s iShares US Financial Services ETF IYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,970
| Closed | -$566K | – | 4254 |
|
|
2024
Q3 | $566K | Sell |
7,970
-30,343
| -79% | -$2.15M | ﹤0.01% | 3237 |
|
|
2024
Q2 | $2.5M | Buy |
+38,313
| New | +$2.5M | ﹤0.01% | 2358 |
|
|
2023
Q4 | – | Sell |
-56,664
| Closed | -$2.92M | – | 4308 |
|
|
2023
Q3 | $2.92M | Buy |
+56,664
| New | +$2.92M | ﹤0.01% | 2249 |
|
|
2023
Q2 | – | Sell |
-39,747
| Closed | -$2M | – | 4470 |
|
|
2023
Q1 | $2M | Buy |
+39,747
| New | +$2M | ﹤0.01% | 2547 |
|
|
2022
Q4 | – | Sell |
-62,382
| Closed | -$2.94M | – | 4980 |
|
|
2022
Q3 | $2.94M | Sell |
62,382
-120,975
| -66% | -$5.7M | ﹤0.01% | 2608 |
|
|
2022
Q2 | $9.06M | Buy |
183,357
+158,829
| +648% | +$7.85M | 0.01% | 1615 |
|
|
2022
Q1 | $1.47M | Sell |
24,528
-96,993
| -80% | -$5.83M | ﹤0.01% | 3284 |
|
|
2021
Q4 | $7.82M | Buy |
+121,521
| New | +$7.82M | ﹤0.01% | 1823 |
|
|
2020
Q3 | – | Sell |
-5,790
| Closed | -$230K | – | 3748 |
|
|
2020
Q2 | $230K | Buy |
+5,790
| New | +$230K | ﹤0.01% | 3068 |
|
|
2016
Q3 | – | Sell |
-204,300
| Closed | -$5.49M | – | 3146 |
|
|
2016
Q2 | $5.49M | Buy |
+204,300
| New | +$5.49M | 0.01% | 1113 |
|
|
2015
Q4 | – | Sell |
-8,124
| Closed | -$231K | – | 3351 |
|
|
2015
Q3 | $231K | Buy |
+8,124
| New | +$231K | ﹤0.01% | 2848 |
|