Allianz Asset Management’s iShares Global Clean Energy ETF ICLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-162,700
Closed -$3.12M 2003
2022
Q3
$3.12M Buy
162,700
+82,700
+103% +$1.76M 0.01% 1083
2022
Q2
$1.52M Buy
80,000
+40,000
+100% +$780K ﹤0.01% 1522
2022
Q1
$863K Buy
40,000
+25,855
+183% +$506K ﹤0.01% 1919
2021
Q4
$300K Hold
14,145
﹤0.01% 2375
2021
Q3
$308K Sell
14,145
-37,500
-73% -$855K ﹤0.01% 2403
2021
Q2
$1.21M Sell
51,645
-1,200
-2% -$27.4K ﹤0.01% 1665
2021
Q1
$1.29M Sell
52,845
-159,750
-75% -$4.47M ﹤0.01% 1561
2020
Q4
$6M Buy
212,595
+60,950
+40% +$1.37M 0.01% 987
2020
Q3
$2.84M Buy
+151,645
New +$2.37M ﹤0.01% 1146

Other funds holding ICLN