Millennium Management’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,606
| Closed | -$928K | – | 4196 |
|
|
2025
Q1 | $928K | Buy |
+6,606
| New | +$928K | ﹤0.01% | 3013 |
|
|
2024
Q4 | – | Sell |
-2,228
| Closed | -$338K | – | 4257 |
|
|
2024
Q3 | $338K | Buy |
+2,228
| New | +$338K | ﹤0.01% | 3500 |
|
|
2024
Q1 | – | Sell |
-9,822
| Closed | -$1.21M | – | 4339 |
|
|
2023
Q4 | $1.21M | Buy |
+9,822
| New | +$1.21M | ﹤0.01% | 2723 |
|
|
2023
Q3 | – | Sell |
-5,998
| Closed | -$653K | – | 4369 |
|
|
2023
Q2 | $653K | Buy |
+5,998
| New | +$653K | ﹤0.01% | 3135 |
|
|
2022
Q2 | – | Sell |
-9,112
| Closed | -$939K | – | 5311 |
|
|
2022
Q1 | $939K | Buy |
+9,112
| New | +$939K | ﹤0.01% | 3635 |
|
|
2021
Q4 | – | Sell |
-8,488
| Closed | -$859K | – | 5414 |
|
|
2021
Q3 | $859K | Buy |
+8,488
| New | +$859K | ﹤0.01% | 3785 |
|
|
2020
Q4 | – | Sell |
-4,736
| Closed | -$356 | – | 4238 |
|
|
2020
Q3 | $356 | Sell |
4,736
-7,940
| -63% | -$597 | ﹤0.01% | 2992 |
|
|
2020
Q2 | $855K | Buy |
+12,676
| New | +$855K | ﹤0.01% | 2458 |
|
|
2020
Q1 | – | Sell |
-4,092
| Closed | -$238K | – | 3413 |
|
|
2019
Q4 | $238K | Buy |
+4,092
| New | +$238K | ﹤0.01% | 3090 |
|
|
2018
Q3 | – | Sell |
-21,596
| Closed | -$962K | – | 3637 |
|
|
2018
Q2 | $962K | Sell |
21,596
-55,864
| -72% | -$2.49M | ﹤0.01% | 2532 |
|
|
2018
Q1 | $3.26M | Buy |
77,460
+58,808
| +315% | +$2.47M | ﹤0.01% | 1911 |
|
|
2017
Q4 | $759K | Sell |
18,652
-12,336
| -40% | -$502K | ﹤0.01% | 2654 |
|
|
2017
Q3 | $1.16M | Buy |
+30,988
| New | +$1.16M | ﹤0.01% | 2228 |
|
|
2017
Q2 | – | Sell |
-17,412
| Closed | -$588K | – | 3368 |
|
|
2017
Q1 | $588K | Buy |
17,412
+1,628
| +10% | +$55K | ﹤0.01% | 2506 |
|
|
2016
Q4 | $475K | Sell |
15,784
-15,816
| -50% | -$476K | ﹤0.01% | 2490 |
|
|
2016
Q3 | $940K | Sell |
31,600
-10,676
| -25% | -$318K | ﹤0.01% | 2090 |
|
|
2016
Q2 | $1.11M | Buy |
42,276
+4,360
| +11% | +$115K | ﹤0.01% | 1903 |
|
|
2016
Q1 | $1.03M | Buy |
37,916
+27,572
| +267% | +$748K | ﹤0.01% | 1963 |
|
|
2015
Q4 | $277K | Sell |
10,344
-10,072
| -49% | -$270K | ﹤0.01% | 2726 |
|
|
2015
Q3 | $505K | Sell |
20,416
-24,808
| -55% | -$614K | ﹤0.01% | 2450 |
|
|
2015
Q2 | $1.18M | Buy |
45,224
+8,880
| +24% | +$232K | ﹤0.01% | 2018 |
|
|
2015
Q1 | $954K | Buy |
36,344
+26,744
| +279% | +$702K | ﹤0.01% | 2156 |
|
|
2014
Q4 | $251K | Sell |
9,600
-4,360
| -31% | -$114K | ﹤0.01% | 2884 |
|
|
2014
Q3 | $352K | Buy |
+13,960
| New | +$352K | ﹤0.01% | 2460 |
|