Bank of New York Mellon’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 | $788K | Buy |
60,109
+107
| +0.2% | +$1.4K | ﹤0.01% | 3233 |
|
|
2025
Q1 | $685K | Hold |
60,002
| – | – | ﹤0.01% | 3256 |
|
|
2024
Q4 | $683K | Sell |
60,002
-33,749
| -36% | -$384K | ﹤0.01% | 3340 |
|
|
2024
Q3 | $1.38M | Sell |
93,751
-145,503
| -61% | -$2.14M | ﹤0.01% | 2946 |
|
|
2024
Q2 | $3.19M | Sell |
239,254
-43,145
| -15% | -$575K | ﹤0.01% | 2550 |
|
|
2024
Q1 | $3.95M | Sell |
282,399
-82,625
| -23% | -$1.16M | ﹤0.01% | 2431 |
|
|
2023
Q4 | $5.68M | Sell |
365,024
-148,427
| -29% | -$2.31M | ﹤0.01% | 2295 |
|
|
2023
Q3 | $7.51M | Sell |
513,451
-81,395
| -14% | -$1.19M | ﹤0.01% | 2111 |
|
|
2023
Q2 | $10.9M | Sell |
594,846
-35,759
| -6% | -$658K | ﹤0.01% | 1909 |
|
|
2023
Q1 | $12.5M | Buy |
630,605
+31,084
| +5% | +$615K | ﹤0.01% | 1816 |
|
|
2022
Q4 | $11.9M | Buy |
599,521
+1,033
| +0.2% | +$20.5K | ﹤0.01% | 1848 |
|
|
2022
Q3 | $11.4M | Sell |
598,488
-4
| -0% | -$76 | ﹤0.01% | 1832 |
|
|
2022
Q2 | $11.4M | Sell |
598,492
-132
| -0% | -$2.52K | ﹤0.01% | 1859 |
|
|
2022
Q1 | $12.9M | Buy |
598,624
+213
| +0% | +$4.58K | ﹤0.01% | 1940 |
|
|
2021
Q4 | $12.7M | Sell |
598,411
-8,473
| -1% | -$179K | ﹤0.01% | 1969 |
|
|
2021
Q3 | $13.1M | Sell |
606,884
-25,636
| -4% | -$555K | ﹤0.01% | 1969 |
|
|
2021
Q2 | $14.8M | Buy |
632,520
+1,839
| +0.3% | +$43.1K | ﹤0.01% | 1906 |
|
|
2021
Q1 | $15.3M | Sell |
630,681
-949
| -0.2% | -$23.1K | ﹤0.01% | 1855 |
|
|
2020
Q4 | $17.8M | Buy |
631,630
+1,955
| +0.3% | +$55.2K | ﹤0.01% | 1705 |
|
|
2020
Q3 | $11.6M | Sell |
629,675
-1
| -0% | -$18 | ﹤0.01% | 1778 |
|
|
2020
Q2 | $7.88M | Sell |
629,676
-500
| -0.1% | -$6.26K | ﹤0.01% | 1970 |
|
|
2020
Q1 | $6.02M | Buy |
630,176
+501
| +0.1% | +$4.78K | ﹤0.01% | 1983 |
|
|
2019
Q4 | $7.4M | Buy |
629,675
+100,000
| +19% | +$1.18M | ﹤0.01% | 2144 |
|
|
2019
Q3 | $5.77M | Hold |
529,675
| – | – | ﹤0.01% | 2208 |
|
|
2019
Q2 | $5.64M | Hold |
529,675
| – | – | ﹤0.01% | 2272 |
|
|
2019
Q1 | $5.17M | Hold |
529,675
| – | – | ﹤0.01% | 2315 |
|
|
2018
Q4 | $4.38M | Hold |
529,675
| – | – | ﹤0.01% | 2378 |
|
|
2018
Q3 | $4.56M | Sell |
529,675
-1
| -0% | -$9 | ﹤0.01% | 2447 |
|
|
2018
Q2 | $4.62M | Hold |
529,676
| – | – | ﹤0.01% | 2435 |
|
|
2018
Q1 | $5.04M | Buy |
529,676
+298,000
| +129% | +$2.84M | ﹤0.01% | 2354 |
|
|
2017
Q4 | $2.16M | Hold |
231,676
| – | – | ﹤0.01% | 2795 |
|
|
2017
Q3 | $2.08M | Buy |
+231,676
| New | +$2.08M | ﹤0.01% | 2814 |
|