Millennium Management’s iShares Global Clean Energy ETF ICLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $943K | Sell |
71,922
-17,815
| -20% | -$234K | ﹤0.01% | 3054 |
|
|
2025
Q1 | $1.02M | Buy |
+89,737
| New | +$1.02M | ﹤0.01% | 2969 |
|
|
2024
Q3 | – | Sell |
-276,747
| Closed | -$3.69M | – | 4249 |
|
|
2024
Q2 | $3.69M | Buy |
276,747
+165,462
| +149% | +$2.2M | ﹤0.01% | 2121 |
|
|
2024
Q1 | $1.56M | Buy |
+111,285
| New | +$1.56M | ﹤0.01% | 2730 |
|
|
2023
Q4 | – | Sell |
-179,789
| Closed | -$2.63M | – | 4280 |
|
|
2023
Q3 | $2.63M | Buy |
179,789
+168,079
| +1,435% | +$2.46M | ﹤0.01% | 2306 |
|
|
2023
Q2 | $215K | Sell |
11,710
-346,412
| -97% | -$6.37M | ﹤0.01% | 3673 |
|
|
2023
Q1 | $7.08M | Sell |
358,122
-2,104,594
| -85% | -$41.6M | ﹤0.01% | 1682 |
|
|
2022
Q4 | $48.9M | Sell |
2,462,716
-24,236
| -1% | -$481K | 0.03% | 491 |
|
|
2022
Q3 | $47.5M | Buy |
2,486,952
+458,854
| +23% | +$8.76M | 0.03% | 447 |
|
|
2022
Q2 | $38.6M | Buy |
2,028,098
+419,594
| +26% | +$7.99M | 0.02% | 527 |
|
|
2022
Q1 | $34.6M | Sell |
1,608,504
-234,494
| -13% | -$5.05M | 0.02% | 601 |
|
|
2021
Q4 | $39M | Buy |
1,842,998
+1,053,980
| +134% | +$22.3M | 0.02% | 569 |
|
|
2021
Q3 | $17.1M | Buy |
789,018
+286,194
| +57% | +$6.2M | 0.01% | 1014 |
|
|
2021
Q2 | $11.8M | Sell |
502,824
-1,940,438
| -79% | -$45.5M | 0.01% | 1246 |
|
|
2021
Q1 | $59.4M | Buy |
+2,443,262
| New | +$59.4M | 0.04% | 269 |
|