Banco Santander’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
2025 Q4	–	Sell	-22,280	Closed	-$345K	–	477
2025 Q3	$345K	Buy	22,280 +4,230	+23%	+$59.9K	﹤0.01%	400
2025 Q2	$237K	Buy	+18,050	New	+$221K	﹤0.01%	455
2025 Q1	–	Sell	-10,812	Closed	-$123K	–	496
2024 Q4	$123K	Buy	+10,812	New	+$137K	﹤0.01%	436
2024 Q3	–	Sell	-78,612	Closed	-$1.05M	–	452
2024 Q2	$1.05M	Sell	78,612 -3,300	-4%	-$46.2K	0.01%	266
2024 Q1	$1.15M	Buy	81,912 +27,973	+52%	+$394K	0.01%	265
2023 Q4	$840K	Sell	53,939 -790	-1%	-$11.1K	0.01%	310
2023 Q3	$800K	Buy	+54,729	New	+$918K	0.01%	315
2022 Q4	–	Sell	-60,860	Closed	-$1.16M	–	368
2022 Q3	$1.16M	Buy	60,860 +800	+1%	+$17.1K	0.02%	229
2022 Q2	$1.14M	Sell	60,060 -4,300	-7%	-$83.8K	0.02%	262
2022 Q1	$1.39M	Sell	64,360 -177,664	-73%	-$3.48M	0.01%	264
2021 Q4	$5.12M	Sell	242,024 -133,050	-35%	-$3.06M	0.03%	162
2021 Q3	$8.12M	Sell	375,074 -277,664	-43%	-$6.33M	0.04%	130
2021 Q2	$15.3M	Buy	652,738 +186,138	+40%	+$4.25M	0.09%	65
2021 Q1	$11.3M	Buy	+466,600	New	+$13.1M	0.08%	79