Millennium Management’s iShares MSCI World ETF URTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,516
| Closed | -$224K | – | 4483 |
|
|
2024
Q2 | $224K | Buy |
+1,516
| New | +$224K | ﹤0.01% | 3527 |
|
|
2024
Q1 | – | Sell |
-1,659
| Closed | -$221K | – | 4564 |
|
|
2023
Q4 | $221K | Sell |
1,659
-238
| -13% | -$31.7K | ﹤0.01% | 3526 |
|
|
2023
Q3 | $228K | Buy |
+1,897
| New | +$228K | ﹤0.01% | 3555 |
|
|
2023
Q2 | – | Sell |
-7,039
| Closed | -$828K | – | 4779 |
|
|
2023
Q1 | $828K | Buy |
+7,039
| New | +$828K | ﹤0.01% | 3175 |
|