1832 Asset Management’s iShares Global Clean Energy ETF ICLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-907,240
| Closed | -$10.4M | – | 693 |
|
|
2025
Q1 | $10.4M | Sell |
907,240
-364,083
| -29% | -$4.16M | 0.01% | 315 |
|
|
2024
Q4 | $14.5M | Buy |
1,271,323
+243,598
| +24% | +$2.77M | 0.01% | 289 |
|
|
2024
Q3 | $15.1M | Sell |
1,027,725
-31,821
| -3% | -$467K | 0.01% | 315 |
|
|
2024
Q2 | $14.1M | Buy |
1,059,546
+37,080
| +4% | +$494K | 0.01% | 307 |
|
|
2024
Q1 | $14.3M | Buy |
1,022,466
+87,562
| +9% | +$1.22M | 0.01% | 296 |
|
|
2023
Q4 | $14.6M | Buy |
934,904
+929,887
| +18,535% | +$14.5M | 0.02% | 281 |
|
|
2023
Q3 | $73.3K | Hold |
5,017
| – | – | ﹤0.01% | 673 |
|
|
2023
Q2 | $92.3K | Hold |
5,017
| – | – | ﹤0.01% | 673 |
|
|
2023
Q1 | $99.2K | Hold |
5,017
| – | – | ﹤0.01% | 696 |
|
|
2022
Q4 | $99.6K | Hold |
5,017
| – | – | ﹤0.01% | 714 |
|
|
2022
Q3 | $96K | Hold |
5,017
| – | – | ﹤0.01% | 690 |
|
|
2022
Q2 | $96K | Hold |
5,017
| – | – | ﹤0.01% | 690 |
|
|
2022
Q1 | $106K | Sell |
5,017
-300
| -6% | -$6.34K | ﹤0.01% | 714 |
|
|
2021
Q4 | $114K | Buy |
5,317
+300
| +6% | +$6.43K | ﹤0.01% | 555 |
|
|
2021
Q3 | $111K | Hold |
5,017
| – | – | ﹤0.01% | 744 |
|
|
2021
Q2 | $118K | Buy |
+5,017
| New | +$118K | ﹤0.01% | 602 |
|
|
2016
Q3 | – | Sell |
-25,000
| Closed | -$221K | – | 713 |
|
|
2016
Q2 | $221K | Sell |
25,000
-15,000
| -38% | -$133K | ﹤0.01% | 462 |
|
|
2016
Q1 | $376K | Hold |
40,000
| – | – | ﹤0.01% | 440 |
|
|
2015
Q4 | $394K | Hold |
40,000
| – | – | ﹤0.01% | 439 |
|
|
2015
Q3 | $364K | Buy |
+40,000
| New | +$364K | ﹤0.01% | 428 |
|