Bank of America’s iShares Global Clean Energy ETF ICLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2M | Sell |
4,061,304
-269,548
| -6% | -$3.53M | ﹤0.01% | 1455 |
|
|
2025
Q1 | $49.5M | Sell |
4,330,852
-646,026
| -13% | -$7.38M | ﹤0.01% | 1413 |
|
|
2024
Q4 | $56.6M | Sell |
4,976,878
-1,411,000
| -22% | -$16.1M | ﹤0.01% | 1215 |
|
|
2024
Q3 | $93.8M | Buy |
6,387,878
+35,815
| +0.6% | +$526K | 0.01% | 993 |
|
|
2024
Q2 | $84.6M | Sell |
6,352,063
-2,928,968
| -32% | -$39M | 0.01% | 1006 |
|
|
2024
Q1 | $130M | Buy |
9,281,031
+5,264,813
| +131% | +$73.6M | 0.01% | 808 |
|
|
2023
Q4 | $62.5M | Sell |
4,016,218
-5,833,851
| -59% | -$90.8M | 0.01% | 1039 |
|
|
2023
Q3 | $144M | Sell |
9,850,069
-3,196,267
| -24% | -$46.7M | 0.02% | 665 |
|
|
2023
Q2 | $240M | Buy |
13,046,336
+230,886
| +2% | +$4.25M | 0.03% | 491 |
|
|
2023
Q1 | $253M | Buy |
12,815,450
+3,204,286
| +33% | +$63.4M | 0.03% | 498 |
|
|
2022
Q4 | $191M | Buy |
9,611,164
+208,800
| +2% | +$4.14M | 0.02% | 557 |
|
|
2022
Q3 | $179M | Buy |
9,402,364
+610,464
| +7% | +$11.7M | 0.02% | 564 |
|
|
2022
Q2 | $167M | Sell |
8,791,900
-2,690,076
| -23% | -$51.2M | 0.02% | 621 |
|
|
2022
Q1 | $247M | Buy |
11,481,976
+522,802
| +5% | +$11.3M | 0.02% | 531 |
|
|
2021
Q4 | $232M | Buy |
10,959,174
+490,914
| +5% | +$10.4M | 0.02% | 552 |
|
|
2021
Q3 | $227M | Buy |
10,468,260
+1,007,469
| +11% | +$21.8M | 0.02% | 545 |
|
|
2021
Q2 | $222M | Buy |
9,460,791
+1,323,894
| +16% | +$31.1M | 0.02% | 544 |
|
|
2021
Q1 | $198M | Buy |
8,136,897
+5,496,910
| +208% | +$134M | 0.02% | 548 |
|
|
2020
Q4 | $74.6M | Buy |
2,639,987
+1,967,734
| +293% | +$55.6M | 0.01% | 865 |
|
|
2020
Q3 | $12.4M | Buy |
672,253
+119,450
| +22% | +$2.21M | ﹤0.01% | 1874 |
|
|
2020
Q2 | $6.92M | Buy |
552,803
+180,465
| +48% | +$2.26M | ﹤0.01% | 2291 |
|
|
2020
Q1 | $3.56M | Buy |
372,338
+55,834
| +18% | +$533K | ﹤0.01% | 2655 |
|
|
2019
Q4 | $3.72M | Buy |
316,504
+65,904
| +26% | +$774K | ﹤0.01% | 3017 |
|
|
2019
Q3 | $2.73M | Buy |
250,600
+55,289
| +28% | +$603K | ﹤0.01% | 3216 |
|
|
2019
Q2 | $2.08M | Buy |
195,311
+15,049
| +8% | +$160K | ﹤0.01% | 3441 |
|
|
2019
Q1 | $1.76M | Buy |
180,262
+20,377
| +13% | +$199K | ﹤0.01% | 3529 |
|
|
2018
Q4 | $1.32M | Buy |
159,885
+743
| +0.5% | +$6.14K | ﹤0.01% | 3612 |
|
|
2018
Q3 | $1.37M | Sell |
159,142
-235,731
| -60% | -$2.03M | ﹤0.01% | 3677 |
|
|
2018
Q2 | $3.45M | Buy |
394,873
+236,377
| +149% | +$2.06M | ﹤0.01% | 3024 |
|
|
2018
Q1 | $1.51M | Buy |
158,496
+68,596
| +76% | +$653K | ﹤0.01% | 3537 |
|
|
2017
Q4 | $837K | Buy |
89,900
+16,231
| +22% | +$151K | ﹤0.01% | 3919 |
|
|
2017
Q3 | $661K | Buy |
73,669
+4,879
| +7% | +$43.8K | ﹤0.01% | 4087 |
|
|
2017
Q2 | $589K | Buy |
68,790
+8,346
| +14% | +$71.5K | ﹤0.01% | 4124 |
|
|
2017
Q1 | $517K | Buy |
60,444
+7,833
| +15% | +$67K | ﹤0.01% | 4192 |
|
|
2016
Q4 | $414K | Sell |
52,611
-5,487
| -9% | -$43.2K | ﹤0.01% | 4224 |
|
|
2016
Q3 | $533K | Buy |
58,098
+9,483
| +20% | +$87K | ﹤0.01% | 3898 |
|
|
2016
Q2 | $427K | Sell |
48,615
-937
| -2% | -$8.23K | ﹤0.01% | 4035 |
|
|
2016
Q1 | $463K | Buy |
49,552
+2,333
| +5% | +$21.8K | ﹤0.01% | 3912 |
|
|
2015
Q4 | $464K | Buy |
47,219
+23,066
| +95% | +$227K | ﹤0.01% | 3992 |
|
|
2015
Q3 | $218K | Sell |
24,153
-163,994
| -87% | -$1.48M | ﹤0.01% | 4345 |
|
|
2015
Q2 | $2.09M | Buy |
188,147
+27,051
| +17% | +$301K | ﹤0.01% | 2697 |
|
|
2015
Q1 | $1.91M | Buy |
161,096
+137,145
| +573% | +$1.63M | ﹤0.01% | 2610 |
|
|
2014
Q4 | $232K | Sell |
23,951
-65,584
| -73% | -$635K | ﹤0.01% | 4084 |
|
|
2014
Q3 | $973K | Buy |
89,535
+36,272
| +68% | +$394K | ﹤0.01% | 3069 |
|
|
2014
Q2 | $632K | Buy |
53,263
+26,690
| +100% | +$317K | ﹤0.01% | 3363 |
|
|
2014
Q1 | $297K | Sell |
26,573
-1,726
| -6% | -$19.3K | ﹤0.01% | 3882 |
|
|
2013
Q4 | $296K | Sell |
28,299
-4,904
| -15% | -$51.3K | ﹤0.01% | 3939 |
|
|
2013
Q3 | $339K | Buy |
33,203
+8,096
| +32% | +$82.7K | ﹤0.01% | 3729 |
|
|
2013
Q2 | $220K | Buy |
+25,107
| New | +$220K | ﹤0.01% | 4326 |
|