Millennium Management’s iShares US Telecommunications ETF IYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
+388,671
| New | +$11.6M | 0.01% | 1511 |
|
|
2024
Q3 | – | Sell |
-250,000
| Closed | -$5.43M | – | 4273 |
|
|
2024
Q2 | $5.43M | Buy |
+250,000
| New | +$5.43M | ﹤0.01% | 1874 |
|
|
2023
Q1 | – | Sell |
-241,247
| Closed | -$5.41M | – | 4740 |
|
|
2022
Q4 | $5.41M | Buy |
241,247
+208,353
| +633% | +$4.67M | ﹤0.01% | 2061 |
|
|
2022
Q3 | $687K | Buy |
+32,894
| New | +$687K | ﹤0.01% | 3612 |
|
|
2022
Q2 | – | Sell |
-163,302
| Closed | -$4.88M | – | 5312 |
|
|
2022
Q1 | $4.88M | Buy |
+163,302
| New | +$4.88M | ﹤0.01% | 2309 |
|
|
2021
Q4 | – | Sell |
-63,851
| Closed | -$2.07M | – | 5415 |
|
|
2021
Q3 | $2.07M | Sell |
63,851
-270,697
| -81% | -$8.78M | ﹤0.01% | 2997 |
|
|
2021
Q2 | $11.1M | Buy |
334,548
+323,957
| +3,059% | +$10.8M | 0.01% | 1296 |
|
|
2021
Q1 | $342K | Buy |
+10,591
| New | +$342K | ﹤0.01% | 3864 |
|
|
2018
Q3 | – | Sell |
-20,769
| Closed | -$573K | – | 3638 |
|
|
2018
Q2 | $573K | Buy |
20,769
+9,630
| +86% | +$266K | ﹤0.01% | 2753 |
|
|
2018
Q1 | $301K | Buy |
+11,139
| New | +$301K | ﹤0.01% | 2980 |
|
|
2017
Q3 | – | Sell |
-39,072
| Closed | -$1.26M | – | 3379 |
|
|
2017
Q2 | $1.26M | Sell |
39,072
-25,217
| -39% | -$813K | ﹤0.01% | 2120 |
|
|
2017
Q1 | $2.08M | Buy |
64,289
+29,094
| +83% | +$941K | ﹤0.01% | 1810 |
|
|
2016
Q4 | $1.21M | Buy |
35,195
+7,972
| +29% | +$275K | ﹤0.01% | 1961 |
|
|
2016
Q3 | $877K | Buy |
+27,223
| New | +$877K | ﹤0.01% | 2124 |
|
|
2015
Q3 | – | Sell |
-8,994
| Closed | -$263K | – | 3353 |
|
|
2015
Q2 | $263K | Buy |
+8,994
| New | +$263K | ﹤0.01% | 2741 |
|