Balyasny Asset 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
Q1 | – | Hold |
0
| – | – | – | 2196 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2130 |
|
|
2023
Q4 | – | Sell |
-282,495
| Closed | -$4.13M | – | 2081 |
|
|
2023
Q3 | $4.13M | Buy |
282,495
+65,753
| +30% | +$961K | 0.01% | 826 |
|
|
2023
Q2 | $3.99M | Buy |
216,742
+9,231
| +4% | +$170K | 0.01% | 838 |
|
|
2023
Q1 | $4.1M | Sell |
207,511
-16,807
| -7% | -$332K | 0.01% | 868 |
|
|
2022
Q4 | $4.45M | Buy |
224,318
+186,124
| +487% | +$3.69M | 0.01% | 801 |
|
|
2022
Q3 | $729K | Sell |
38,194
-31,711
| -45% | -$605K | ﹤0.01% | 1488 |
|
|
2022
Q2 | $1.33M | Buy |
69,905
+33,257
| +91% | +$634K | ﹤0.01% | 1305 |
|
|
2022
Q1 | $789K | Buy |
+36,648
| New | +$789K | ﹤0.01% | 1375 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2145 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1863 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1848 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1718 |
|