Millennium Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,311
| Closed | -$379K | – | 4279 |
|
|
2024
Q4 | $379K | Sell |
1,311
-828
| -39% | -$239K | ﹤0.01% | 3409 |
|
|
2024
Q3 | $592K | Buy |
2,139
+267
| +14% | +$73.9K | ﹤0.01% | 3213 |
|
|
2024
Q2 | $495K | Sell |
1,872
-1,038
| -36% | -$274K | ﹤0.01% | 3207 |
|
|
2024
Q1 | $720K | Sell |
2,910
-3,203
| -52% | -$792K | ﹤0.01% | 3135 |
|
|
2023
Q4 | $1.37M | Sell |
6,113
-3,158
| -34% | -$705K | ﹤0.01% | 2659 |
|
|
2023
Q3 | $1.86M | Sell |
9,271
-3,831
| -29% | -$769K | ﹤0.01% | 2527 |
|
|
2023
Q2 | $2.71M | Buy |
+13,102
| New | +$2.71M | ﹤0.01% | 2331 |
|
|
2023
Q1 | – | Sell |
-2,004
| Closed | -$342K | – | 4831 |
|
|
2022
Q4 | $342K | Sell |
2,004
-3,329
| -62% | -$568K | ﹤0.01% | 3827 |
|
|
2022
Q3 | $867K | Buy |
+5,333
| New | +$867K | ﹤0.01% | 3427 |
|
|
2022
Q2 | – | Sell |
-7,400
| Closed | -$1.54M | – | 5422 |
|
|
2022
Q1 | $1.54M | Buy |
7,400
+5,140
| +227% | +$1.07M | ﹤0.01% | 3242 |
|
|
2021
Q4 | $495K | Buy |
+2,260
| New | +$495K | ﹤0.01% | 4012 |
|
|
2021
Q2 | – | Sell |
-3,982
| Closed | -$716K | – | 5246 |
|
|
2021
Q1 | $716K | Sell |
3,982
-884
| -18% | -$159K | ﹤0.01% | 3441 |
|
|
2020
Q4 | $835K | Buy |
+4,866
| New | +$835K | ﹤0.01% | 2976 |
|
|
2020
Q3 | – | Sell |
-11,379
| Closed | -$1.62M | – | 3808 |
|
|
2020
Q2 | $1.62M | Buy |
+11,379
| New | +$1.62M | ﹤0.01% | 2138 |
|
|
2020
Q1 | – | Sell |
-17,150
| Closed | -$2.47M | – | 3500 |
|
|
2019
Q4 | $2.47M | Buy |
+17,150
| New | +$2.47M | ﹤0.01% | 2000 |
|
|
2019
Q3 | – | Sell |
-12,390
| Closed | -$1.61M | – | 3715 |
|
|
2019
Q2 | $1.61M | Buy |
12,390
+5,829
| +89% | +$756K | ﹤0.01% | 2139 |
|
|
2019
Q1 | $822K | Sell |
6,561
-9,656
| -60% | -$1.21M | ﹤0.01% | 2522 |
|
|
2018
Q4 | $1.81M | Buy |
16,217
+2,305
| +17% | +$257K | ﹤0.01% | 1994 |
|
|
2018
Q3 | $1.8M | Sell |
13,912
-6,344
| -31% | -$822K | ﹤0.01% | 2205 |
|
|
2018
Q2 | $2.42M | Sell |
20,256
-20,224
| -50% | -$2.42M | ﹤0.01% | 2009 |
|
|
2018
Q1 | $4.7M | Buy |
40,480
+3,213
| +9% | +$373K | 0.01% | 1720 |
|
|
2017
Q4 | $4.42M | Buy |
37,267
+15,765
| +73% | +$1.87M | 0.01% | 1682 |
|
|
2017
Q3 | $2.39M | Buy |
21,502
+13,839
| +181% | +$1.54M | ﹤0.01% | 1906 |
|
|
2017
Q2 | $819K | Sell |
7,663
-1,699
| -18% | -$182K | ﹤0.01% | 2336 |
|
|
2017
Q1 | $980K | Sell |
9,362
-6,824
| -42% | -$714K | ﹤0.01% | 2198 |
|
|
2016
Q4 | $1.61M | Sell |
16,186
-27,759
| -63% | -$2.76M | ﹤0.01% | 1840 |
|
|
2016
Q3 | $4.22M | Buy |
43,945
+22,756
| +107% | +$2.18M | 0.01% | 1332 |
|
|
2016
Q2 | $1.97M | Sell |
21,189
-26,972
| -56% | -$2.51M | ﹤0.01% | 1625 |
|
|
2016
Q1 | $4.4M | Buy |
48,161
+30,031
| +166% | +$2.74M | 0.01% | 1219 |
|
|
2015
Q4 | $1.65M | Sell |
18,130
-27,128
| -60% | -$2.47M | ﹤0.01% | 1878 |
|
|
2015
Q3 | $3.84M | Buy |
45,258
+31,452
| +228% | +$2.67M | 0.01% | 1373 |
|
|
2015
Q2 | $1.25M | Sell |
13,806
-27,819
| -67% | -$2.53M | ﹤0.01% | 1982 |
|
|
2015
Q1 | $3.76M | Buy |
41,625
+11,937
| +40% | +$1.08M | 0.01% | 1467 |
|
|
2014
Q4 | $2.7M | Buy |
29,688
+16,573
| +126% | +$1.51M | 0.01% | 1614 |
|
|
2014
Q3 | $1.16M | Buy |
+13,115
| New | +$1.16M | ﹤0.01% | 1913 |
|