Bailard’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 | $146K | Hold |
11,099
| – | – | ﹤0.01% | 731 |
|
|
2025
Q1 | $127K | Buy |
+11,099
| New | +$127K | ﹤0.01% | 713 |
|
|
2023
Q4 | – | Sell |
-12,630
| Closed | -$185K | – | 762 |
|
|
2023
Q3 | $185K | Buy |
+12,630
| New | +$185K | 0.01% | 666 |
|
|
2023
Q2 | – | Sell |
-11,963
| Closed | -$237K | – | 730 |
|
|
2023
Q1 | $237K | Hold |
11,963
| – | – | 0.01% | 586 |
|
|
2022
Q4 | $237K | Buy |
11,963
+1,182
| +11% | +$23.5K | 0.01% | 596 |
|
|
2022
Q3 | $206K | Hold |
10,781
| – | – | 0.01% | 595 |
|
|
2022
Q2 | $205K | Sell |
10,781
-5,366
| -33% | -$102K | 0.01% | 608 |
|
|
2022
Q1 | $347K | Buy |
16,147
+1,502
| +10% | +$32.3K | 0.01% | 490 |
|
|
2021
Q4 | $310K | Sell |
14,645
-4,026
| -22% | -$85.2K | 0.01% | 528 |
|
|
2021
Q3 | $404K | Hold |
18,671
| – | – | 0.01% | 448 |
|
|
2021
Q2 | $438K | Buy |
18,671
+7,649
| +69% | +$179K | 0.02% | 428 |
|
|
2021
Q1 | $268K | Sell |
11,022
-2,618
| -19% | -$63.7K | 0.01% | 555 |
|
|
2020
Q4 | $385K | Buy |
13,640
+3,253
| +31% | +$91.8K | 0.02% | 384 |
|
|
2020
Q3 | $192K | Buy |
+10,387
| New | +$192K | 0.01% | 481 |
|