Banco Bilbao Vizcaya Argentaria’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 | – | Sell |
-13,695
| Closed | -$156K | – | 715 |
|
|
2025
Q1 | $156K | Buy |
+13,695
| New | +$156K | ﹤0.01% | 715 |
|
|
2024
Q3 | – | Sell |
-38,228
| Closed | -$510K | – | 773 |
|
|
2024
Q2 | $510K | Sell |
38,228
-3,923
| -9% | -$52.3K | 0.01% | 623 |
|
|
2024
Q1 | $588K | Buy |
42,151
+17,048
| +68% | +$238K | 0.01% | 620 |
|
|
2023
Q4 | $393K | Sell |
25,103
-6,430
| -20% | -$101K | ﹤0.01% | 662 |
|
|
2023
Q3 | $460K | Sell |
31,533
-1,457
| -4% | -$21.2K | 0.01% | 634 |
|
|
2023
Q2 | $599K | Sell |
32,990
-22,766
| -41% | -$413K | 0.01% | 587 |
|
|
2023
Q1 | $1.1M | Sell |
55,756
-7,429
| -12% | -$146K | 0.01% | 501 |
|
|
2022
Q4 | $1.25M | Sell |
63,185
-201,466
| -76% | -$4M | 0.02% | 454 |
|
|
2022
Q3 | $5.05M | Sell |
264,651
-60,134
| -19% | -$1.15M | 0.08% | 222 |
|
|
2022
Q2 | $6.09M | Buy |
324,785
+90,599
| +39% | +$1.7M | 0.09% | 215 |
|
|
2022
Q1 | $5.02M | Buy |
234,186
+48,497
| +26% | +$1.04M | 0.07% | 246 |
|
|
2021
Q4 | $3.93M | Buy |
185,689
+115,245
| +164% | +$2.44M | 0.05% | 291 |
|
|
2021
Q3 | $1.53M | Buy |
70,444
+24,389
| +53% | +$528K | 0.02% | 437 |
|
|
2021
Q2 | $1.08M | Sell |
46,055
-130,249
| -74% | -$3.06M | 0.02% | 499 |
|
|
2021
Q1 | $4.26M | Sell |
176,304
-23,696
| -12% | -$572K | 0.08% | 212 |
|
|
2020
Q4 | $5.65M | Hold |
200,000
| – | – | 0.13% | 142 |
|
|
2020
Q3 | $3.7M | Buy |
+200,000
| New | +$3.7M | 0.11% | 167 |
|