Ameriprise’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 | $2.36M | Sell |
179,975
-3,358
| -2% | -$44.1K | ﹤0.01% | 2836 |
|
|
2025
Q1 | $2.09M | Sell |
183,333
-64,767
| -26% | -$740K | ﹤0.01% | 2858 |
|
|
2024
Q4 | $2.82M | Sell |
248,100
-60,229
| -20% | -$685K | ﹤0.01% | 2714 |
|
|
2024
Q3 | $4.53M | Sell |
308,329
-35,457
| -10% | -$521K | ﹤0.01% | 2440 |
|
|
2024
Q2 | $4.64M | Sell |
343,786
-80,112
| -19% | -$1.08M | ﹤0.01% | 2369 |
|
|
2024
Q1 | $5.94M | Sell |
423,898
-29,083
| -6% | -$408K | ﹤0.01% | 2233 |
|
|
2023
Q4 | $7.06M | Sell |
452,981
-104,950
| -19% | -$1.64M | ﹤0.01% | 2076 |
|
|
2023
Q3 | $8.15M | Sell |
557,931
-49,921
| -8% | -$729K | ﹤0.01% | 1868 |
|
|
2023
Q2 | $11.2M | Buy |
607,852
+69,845
| +13% | +$1.29M | ﹤0.01% | 1675 |
|
|
2023
Q1 | $10.6M | Sell |
538,007
-106,001
| -16% | -$2.1M | ﹤0.01% | 1723 |
|
|
2022
Q4 | $12.8M | Sell |
644,008
-68,066
| -10% | -$1.35M | ﹤0.01% | 1541 |
|
|
2022
Q3 | $13.7M | Sell |
712,074
-89,314
| -11% | -$1.72M | 0.01% | 1432 |
|
|
2022
Q2 | $15.3M | Buy |
801,388
+61,630
| +8% | +$1.18M | 0.01% | 1411 |
|
|
2022
Q1 | $15.9M | Sell |
739,758
-770,996
| -51% | -$16.6M | ﹤0.01% | 1529 |
|
|
2021
Q4 | $32M | Sell |
1,510,754
-299,595
| -17% | -$6.34M | 0.01% | 1069 |
|
|
2021
Q3 | $40M | Buy |
1,810,349
+262,829
| +17% | +$5.81M | 0.01% | 874 |
|
|
2021
Q2 | $36.3M | Sell |
1,547,520
-8,531
| -0.5% | -$200K | 0.01% | 947 |
|
|
2021
Q1 | $37.7M | Buy |
1,556,051
+1,088,573
| +233% | +$26.4M | 0.01% | 905 |
|
|
2020
Q4 | $13.2M | Buy |
467,478
+128,451
| +38% | +$3.63M | ﹤0.01% | 1537 |
|
|
2020
Q3 | $6.27M | Buy |
339,027
+231,868
| +216% | +$4.29M | ﹤0.01% | 1917 |
|
|
2020
Q2 | $1.34M | Buy |
107,159
+3,257
| +3% | +$40.8K | ﹤0.01% | 2790 |
|
|
2020
Q1 | $1M | Sell |
103,902
-146,321
| -58% | -$1.41M | ﹤0.01% | 2823 |
|
|
2019
Q4 | $2.94M | Buy |
250,223
+18,413
| +8% | +$216K | ﹤0.01% | 2534 |
|
|
2019
Q3 | $2.53M | Buy |
231,810
+27,252
| +13% | +$297K | ﹤0.01% | 2587 |
|
|
2019
Q2 | $2.18M | Sell |
204,558
-5,864
| -3% | -$62.4K | ﹤0.01% | 2695 |
|
|
2019
Q1 | $2.05M | Buy |
210,422
+166,648
| +381% | +$1.63M | ﹤0.01% | 2727 |
|
|
2018
Q4 | $379K | Sell |
43,774
-5,318
| -11% | -$46K | ﹤0.01% | 3274 |
|
|
2018
Q3 | $422K | Sell |
49,092
-1,473
| -3% | -$12.7K | ﹤0.01% | 3339 |
|
|
2018
Q2 | $441K | Buy |
50,565
+5,405
| +12% | +$47.1K | ﹤0.01% | 3281 |
|
|
2018
Q1 | $430K | Buy |
45,160
+2,711
| +6% | +$25.8K | ﹤0.01% | 3246 |
|
|
2017
Q4 | $396K | Buy |
42,449
+3,717
| +10% | +$34.7K | ﹤0.01% | 3270 |
|
|
2017
Q3 | $348K | Buy |
38,732
+27,859
| +256% | +$250K | ﹤0.01% | 3339 |
|
|
2017
Q2 | $93K | Buy |
10,873
+648
| +6% | +$5.54K | ﹤0.01% | 3646 |
|
|
2017
Q1 | $88K | Buy |
+10,225
| New | +$88K | ﹤0.01% | 3544 |
|
|
2014
Q4 | – | Sell |
-2,140
| Closed | -$23K | – | 4038 |
|
|
2014
Q3 | $23K | Hold |
2,140
| – | – | ﹤0.01% | 4397 |
|
|
2014
Q2 | $25K | Buy |
2,140
+422
| +25% | +$4.93K | ﹤0.01% | 4218 |
|
|
2014
Q1 | $19K | Hold |
1,718
| – | – | ﹤0.01% | 4234 |
|
|
2013
Q4 | $18K | Hold |
1,718
| – | – | ﹤0.01% | 4116 |
|
|
2013
Q3 | $18K | Hold |
1,718
| – | – | ﹤0.01% | 4491 |
|
|
2013
Q2 | $15K | Buy |
+1,718
| New | +$15K | ﹤0.01% | 4475 |
|