Banco Santander’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 | $237K | Buy |
+18,050
| New | +$237K | ﹤0.01% | 454 |
|
|
2025
Q1 | – | Sell |
-10,812
| Closed | -$123K | – | 496 |
|
|
2024
Q4 | $123K | Buy |
+10,812
| New | +$123K | ﹤0.01% | 436 |
|
|
2024
Q3 | – | Sell |
-78,612
| Closed | -$1.05M | – | 452 |
|
|
2024
Q2 | $1.05M | Sell |
78,612
-3,300
| -4% | -$44K | 0.01% | 266 |
|
|
2024
Q1 | $1.15M | Buy |
81,912
+27,973
| +52% | +$391K | 0.01% | 265 |
|
|
2023
Q4 | $840K | Sell |
53,939
-790
| -1% | -$12.3K | 0.01% | 310 |
|
|
2023
Q3 | $800K | Buy |
+54,729
| New | +$800K | 0.01% | 315 |
|
|
2022
Q4 | – | Sell |
-60,860
| Closed | -$1.16M | – | 368 |
|
|
2022
Q3 | $1.16M | Buy |
60,860
+800
| +1% | +$15.3K | 0.02% | 229 |
|
|
2022
Q2 | $1.14M | Sell |
60,060
-4,300
| -7% | -$81.9K | 0.02% | 262 |
|
|
2022
Q1 | $1.39M | Sell |
64,360
-177,664
| -73% | -$3.82M | 0.01% | 264 |
|
|
2021
Q4 | $5.12M | Sell |
242,024
-133,050
| -35% | -$2.82M | 0.03% | 162 |
|
|
2021
Q3 | $8.12M | Sell |
375,074
-277,664
| -43% | -$6.01M | 0.04% | 130 |
|
|
2021
Q2 | $15.3M | Buy |
652,738
+186,138
| +40% | +$4.37M | 0.09% | 65 |
|
|
2021
Q1 | $11.3M | Buy |
+466,600
| New | +$11.3M | 0.08% | 79 |
|