Biltmore Family Office’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 | $303K | Buy |
23,128
+841
| +4% | +$11K | 0.05% | 174 |
|
|
2025
Q1 | $255K | Sell |
22,287
-17,140
| -43% | -$196K | 0.04% | 182 |
|
|
2024
Q4 | $449K | Sell |
39,427
-10,303
| -21% | -$117K | 0.08% | 129 |
|
|
2024
Q3 | $731K | Sell |
49,730
-6,731
| -12% | -$98.9K | 0.12% | 103 |
|
|
2024
Q2 | $752K | Sell |
56,461
-765
| -1% | -$10.2K | 0.14% | 92 |
|
|
2024
Q1 | $800K | Sell |
57,226
-2,882
| -5% | -$40.3K | 0.16% | 86 |
|
|
2023
Q4 | $936K | Sell |
60,108
-139,995
| -70% | -$2.18M | 0.19% | 78 |
|
|
2023
Q3 | $2.93M | Sell |
200,103
-11,102
| -5% | -$162K | 0.66% | 22 |
|
|
2023
Q2 | $3.89M | Sell |
211,205
-2,189
| -1% | -$40.3K | 0.82% | 18 |
|
|
2023
Q1 | $4.22M | Sell |
213,394
-4,636
| -2% | -$91.7K | 0.89% | 16 |
|
|
2022
Q4 | $4.33M | Sell |
218,030
-10,216
| -4% | -$203K | 0.89% | 16 |
|
|
2022
Q3 | $4.36M | Sell |
228,246
-21,775
| -9% | -$416K | 1% | 12 |
|
|
2022
Q2 | $4.76M | Buy |
250,021
+34,055
| +16% | +$649K | 1.19% | 12 |
|
|
2022
Q1 | $4.65M | Buy |
215,966
+57,076
| +36% | +$1.23M | 0.99% | 11 |
|
|
2021
Q4 | $3.37M | Buy |
158,890
+51,345
| +48% | +$1.09M | 0.64% | 28 |
|
|
2021
Q3 | $2.33M | Buy |
107,545
+44,890
| +72% | +$972K | 0.56% | 30 |
|
|
2021
Q2 | $1.47M | Buy |
62,655
+58,370
| +1,362% | +$1.37M | 0.42% | 38 |
|
|
2021
Q1 | $104K | Buy |
4,285
+3,570
| +499% | +$86.6K | 0.03% | 154 |
|
|
2020
Q4 | $20K | Buy |
+715
| New | +$20K | 0.01% | 170 |
|