Millennium Management’s iShares US Transportation ETF IYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4195 |
|
|
2025
Q1 | – | Sell |
-6,829
| Closed | -$461K | – | 4189 |
|
|
2024
Q4 | $461K | Buy |
+6,829
| New | +$461K | ﹤0.01% | 3319 |
|
|
2024
Q2 | – | Sell |
-59,252
| Closed | -$4.17M | – | 4229 |
|
|
2024
Q1 | $4.17M | Sell |
59,252
-25,232
| -30% | -$1.78M | ﹤0.01% | 2113 |
|
|
2023
Q4 | $5.54M | Sell |
84,484
-42,692
| -34% | -$2.8M | ﹤0.01% | 1838 |
|
|
2023
Q3 | $7.43M | Buy |
+127,176
| New | +$7.43M | ﹤0.01% | 1632 |
|
|
2022
Q4 | – | Sell |
-167,364
| Closed | -$8.22M | – | 4981 |
|
|
2022
Q3 | $8.22M | Buy |
167,364
+110,828
| +196% | +$5.45M | ﹤0.01% | 1781 |
|
|
2022
Q2 | $3.01M | Sell |
56,536
-121,892
| -68% | -$6.49M | ﹤0.01% | 2563 |
|
|
2022
Q1 | $12M | Sell |
178,428
-48,008
| -21% | -$3.24M | 0.01% | 1421 |
|
|
2021
Q4 | $15.7M | Buy |
226,436
+127,708
| +129% | +$8.83M | 0.01% | 1194 |
|
|
2021
Q3 | $6M | Buy |
98,728
+65,500
| +197% | +$3.98M | ﹤0.01% | 2002 |
|
|
2021
Q2 | $2.16M | Buy |
+33,228
| New | +$2.16M | ﹤0.01% | 3076 |
|
|
2020
Q4 | – | Sell |
-31,680
| Closed | -$1.58K | – | 4237 |
|
|
2020
Q3 | $1.58K | Buy |
+31,680
| New | +$1.58K | ﹤0.01% | 2188 |
|
|
2019
Q4 | – | Sell |
-49,292
| Closed | -$2.29M | – | 3635 |
|
|
2019
Q3 | $2.29M | Sell |
49,292
-174,708
| -78% | -$8.13M | ﹤0.01% | 1926 |
|
|
2019
Q2 | $10.5M | Buy |
224,000
+171,676
| +328% | +$8.08M | 0.02% | 1013 |
|
|
2019
Q1 | $2.45M | Buy |
52,324
+7,920
| +18% | +$371K | ﹤0.01% | 1921 |
|
|
2018
Q4 | $1.83M | Buy |
+44,404
| New | +$1.83M | ﹤0.01% | 1984 |
|
|
2018
Q3 | – | Sell |
-103,440
| Closed | -$4.82M | – | 3636 |
|
|
2018
Q2 | $4.82M | Buy |
103,440
+83,296
| +414% | +$3.88M | 0.01% | 1643 |
|
|
2018
Q1 | $942K | Buy |
+20,144
| New | +$942K | ﹤0.01% | 2513 |
|
|
2017
Q3 | – | Sell |
-15,340
| Closed | -$660K | – | 3378 |
|
|
2017
Q2 | $660K | Buy |
15,340
+1,804
| +13% | +$77.6K | ﹤0.01% | 2441 |
|
|
2017
Q1 | $555K | Sell |
13,536
-17,852
| -57% | -$732K | ﹤0.01% | 2538 |
|
|
2016
Q4 | $1.28M | Sell |
31,388
-4,304
| -12% | -$175K | ﹤0.01% | 1931 |
|
|
2016
Q3 | $1.3M | Sell |
35,692
-32,696
| -48% | -$1.19M | ﹤0.01% | 1958 |
|
|
2016
Q2 | $2.29M | Buy |
68,388
+55,976
| +451% | +$1.88M | 0.01% | 1555 |
|
|
2016
Q1 | $442K | Sell |
12,412
-15,188
| -55% | -$541K | ﹤0.01% | 2347 |
|
|
2015
Q4 | $930K | Buy |
27,600
+14,020
| +103% | +$472K | ﹤0.01% | 2145 |
|
|
2015
Q3 | $475K | Sell |
13,580
-3,896
| -22% | -$136K | ﹤0.01% | 2474 |
|
|
2015
Q2 | $633K | Sell |
17,476
-5,540
| -24% | -$201K | ﹤0.01% | 2313 |
|
|
2015
Q1 | $901K | Buy |
+23,016
| New | +$901K | ﹤0.01% | 2183 |
|
|
2014
Q4 | – | Sell |
-10,748
| Closed | -$405K | – | 3307 |
|
|
2014
Q3 | $405K | Buy |
10,748
+4,180
| +64% | +$158K | ﹤0.01% | 2403 |
|
|
2014
Q2 | $241K | Buy |
+6,568
| New | +$241K | ﹤0.01% | 2482 |
|