Millennium Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,973
| Closed | -$1.19M | – | 4182 |
|
|
2024
Q2 | $1.19M | Sell |
9,973
-14,545
| -59% | -$1.74M | ﹤0.01% | 2781 |
|
|
2024
Q1 | $2.82M | Buy |
24,518
+16,436
| +203% | +$1.89M | ﹤0.01% | 2380 |
|
|
2023
Q4 | $848K | Sell |
8,082
-26,728
| -77% | -$2.8M | ﹤0.01% | 2919 |
|
|
2023
Q3 | $3.27M | Sell |
34,810
-42,472
| -55% | -$3.99M | ﹤0.01% | 2184 |
|
|
2023
Q2 | $7.53M | Sell |
77,282
-56,952
| -42% | -$5.55M | ﹤0.01% | 1660 |
|
|
2023
Q1 | $12.1M | Buy |
+134,234
| New | +$12.1M | 0.01% | 1284 |
|
|
2022
Q4 | – | Sell |
-34,169
| Closed | -$2.71M | – | 4870 |
|
|
2022
Q3 | $2.71M | Buy |
34,169
+7,752
| +29% | +$616K | ﹤0.01% | 2655 |
|
|
2022
Q2 | $2.22M | Buy |
26,417
+2,489
| +10% | +$209K | ﹤0.01% | 2807 |
|
|
2022
Q1 | $2.43M | Buy |
23,928
+2,689
| +13% | +$273K | ﹤0.01% | 2904 |
|
|
2021
Q4 | $2.29M | Buy |
+21,239
| New | +$2.29M | ﹤0.01% | 2860 |
|
|
2021
Q2 | – | Sell |
-3,221
| Closed | -$293K | – | 5076 |
|
|
2021
Q1 | $293K | Buy |
+3,221
| New | +$293K | ﹤0.01% | 3949 |
|
|
2020
Q4 | – | Sell |
-10,642
| Closed | -$811 | – | 4157 |
|
|
2020
Q3 | $811 | Buy |
+10,642
| New | +$811 | ﹤0.01% | 2600 |
|