Millennium Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,973	Closed	-$1.19M	–	6236
2024 Q2	$1.19M	Sell	9,973 -14,545	-59%	-$1.67M	﹤0.01%	3983
2024 Q1	$2.82M	Buy	24,518 +16,436	+203%	+$1.8M	﹤0.01%	3433
2023 Q4	$848K	Sell	8,082 -26,728	-77%	-$2.62M	﹤0.01%	4283
2023 Q3	$3.27M	Sell	34,810 -42,472	-55%	-$4.16M	﹤0.01%	3120
2023 Q2	$7.53M	Sell	77,282 -56,952	-42%	-$5.26M	0.01%	2299
2023 Q1	$12.1M	Buy	+134,234	New	+$11.9M	0.01%	1773
2022 Q4	–	Sell	-34,169	Closed	-$2.71M	–	6716
2022 Q3	$2.71M	Buy	34,169 +7,752	+29%	+$686K	﹤0.01%	3473
2022 Q2	$2.22M	Buy	26,417 +2,489	+10%	+$227K	﹤0.01%	3603
2022 Q1	$2.42M	Buy	23,928 +2,689	+13%	+$269K	﹤0.01%	3694
2021 Q4	$2.29M	Buy	+21,239	New	+$2.23M	﹤0.01%	3654
2021 Q2	–	Sell	-3,221	Closed	-$293K	–	6672
2021 Q1	$293K	Buy	+3,221	New	+$286K	﹤0.01%	5229
2020 Q4	–	Sell	-10,642	Closed	-$811	–	5301
2020 Q3	$811	Buy	+10,642	New	+$802K	﹤0.01%	3280