Millennium Management’s iShares US Basic Materials ETF IYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-48,000
| Closed | -$5.65M | – | 5336 |
|
|
2022
Q2 | $5.65M | Buy |
+48,000
| New | +$5.65M | ﹤0.01% | 2056 |
|
|
2018
Q2 | – | Sell |
-11,235
| Closed | -$1.08M | – | 3564 |
|
|
2018
Q1 | $1.08M | Buy |
+11,235
| New | +$1.08M | ﹤0.01% | 2458 |
|
|
2016
Q4 | – | Sell |
-15,042
| Closed | -$1.19M | – | 3267 |
|
|
2016
Q3 | $1.19M | Buy |
15,042
+6,126
| +69% | +$484K | ﹤0.01% | 1993 |
|
|
2016
Q2 | $677K | Buy |
+8,916
| New | +$677K | ﹤0.01% | 2123 |
|
|
2015
Q4 | – | Sell |
-5,956
| Closed | -$386K | – | 3353 |
|
|
2015
Q3 | $386K | Buy |
+5,956
| New | +$386K | ﹤0.01% | 2589 |
|
|
2015
Q2 | – | Sell |
-15,611
| Closed | -$1.28M | – | 3244 |
|
|
2015
Q1 | $1.28M | Buy |
15,611
+11,422
| +273% | +$936K | ﹤0.01% | 2031 |
|
|
2014
Q4 | $345K | Buy |
+4,189
| New | +$345K | ﹤0.01% | 2733 |
|