Millennium Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,951
| Closed | -$2.23M | – | 4438 |
|
|
2024
Q3 | $2.23M | Buy |
+32,951
| New | +$2.23M | ﹤0.01% | 2488 |
|
|
2024
Q2 | – | Sell |
-40,014
| Closed | -$2.53M | – | 4434 |
|
|
2024
Q1 | $2.53M | Buy |
+40,014
| New | +$2.53M | ﹤0.01% | 2435 |
|
|
2023
Q3 | – | Sell |
-64,433
| Closed | -$3.8M | – | 4527 |
|
|
2023
Q2 | $3.8M | Buy |
64,433
+26,489
| +70% | +$1.56M | ﹤0.01% | 2118 |
|
|
2023
Q1 | $2.26M | Buy |
37,944
+17,945
| +90% | +$1.07M | ﹤0.01% | 2462 |
|
|
2022
Q4 | $1.13M | Buy |
+19,999
| New | +$1.13M | ﹤0.01% | 3074 |
|
|
2022
Q2 | – | Sell |
-5,156
| Closed | -$342K | – | 5530 |
|
|
2022
Q1 | $342K | Sell |
5,156
-61,453
| -92% | -$4.08M | ﹤0.01% | 4341 |
|
|
2021
Q4 | $4.87M | Buy |
66,609
+60,781
| +1,043% | +$4.44M | ﹤0.01% | 2259 |
|
|
2021
Q3 | $434K | Buy |
+5,828
| New | +$434K | ﹤0.01% | 4270 |
|
|
2021
Q2 | – | Sell |
-7,425
| Closed | -$533K | – | 5313 |
|
|
2021
Q1 | $533K | Sell |
7,425
-40,771
| -85% | -$2.93M | ﹤0.01% | 3631 |
|
|
2020
Q4 | $3.29M | Sell |
48,196
-3,381
| -7% | -$231K | ﹤0.01% | 2193 |
|
|
2020
Q3 | $3.04K | Buy |
+51,577
| New | +$3.04K | ﹤0.01% | 1759 |
|
|
2019
Q4 | – | Sell |
-76,711
| Closed | -$4.39M | – | 3757 |
|
|
2019
Q3 | $4.39M | Buy |
+76,711
| New | +$4.39M | 0.01% | 1561 |
|
|
2019
Q1 | – | Sell |
-31,005
| Closed | -$1.61M | – | 3683 |
|
|
2018
Q4 | $1.61M | Sell |
31,005
-7,862
| -20% | -$407K | ﹤0.01% | 2052 |
|
|
2018
Q3 | $2.42M | Buy |
38,867
+33,590
| +637% | +$2.09M | ﹤0.01% | 2032 |
|
|
2018
Q2 | $331K | Sell |
5,277
-22,438
| -81% | -$1.41M | ﹤0.01% | 2972 |
|
|
2018
Q1 | $1.81M | Buy |
27,715
+13,519
| +95% | +$881K | ﹤0.01% | 2200 |
|
|
2017
Q4 | $916K | Buy |
+14,196
| New | +$916K | ﹤0.01% | 2543 |
|
|
2017
Q2 | – | Sell |
-16,367
| Closed | -$886K | – | 3508 |
|
|
2017
Q1 | $886K | Buy |
16,367
+10,619
| +185% | +$575K | ﹤0.01% | 2255 |
|
|
2016
Q4 | $286K | Sell |
5,748
-7,918
| -58% | -$394K | ﹤0.01% | 2716 |
|
|
2016
Q3 | $716K | Buy |
+13,666
| New | +$716K | ﹤0.01% | 2225 |
|
|
2016
Q2 | – | Sell |
-9,268
| Closed | -$462K | – | 3215 |
|
|
2016
Q1 | $462K | Buy |
9,268
+1,789
| +24% | +$89.2K | ﹤0.01% | 2327 |
|
|
2015
Q4 | $374K | Buy |
+7,479
| New | +$374K | ﹤0.01% | 2596 |
|