Millennium Management’s iShares US Consumer Staples ETF IYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,948
| Closed | -$279K | – | 4256 |
|
|
2024
Q3 | $279K | Buy |
+3,948
| New | +$279K | ﹤0.01% | 3585 |
|
|
2016
Q3 | – | Sell |
-6,300
| Closed | -$242K | – | 3147 |
|
|
2016
Q2 | $242K | Buy |
+6,300
| New | +$242K | ﹤0.01% | 2591 |
|
|
2015
Q4 | – | Sell |
-6,438
| Closed | -$220K | – | 3352 |
|
|
2015
Q3 | $220K | Buy |
+6,438
| New | +$220K | ﹤0.01% | 2869 |
|