Bleakley Financial Group’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 | $210K | Buy |
+16,007
| New | +$210K | 0.01% | 567 |
|
|
2025
Q1 | – | Sell |
-12,119
| Closed | -$138K | – | 723 |
|
|
2024
Q4 | $138K | Buy |
12,119
+376
| +3% | +$4.28K | ﹤0.01% | 976 |
|
|
2024
Q3 | $173K | Buy |
11,743
+527
| +5% | +$7.74K | 0.01% | 936 |
|
|
2024
Q2 | $149K | Sell |
11,216
-1,844
| -14% | -$24.6K | ﹤0.01% | 920 |
|
|
2024
Q1 | $183K | Sell |
13,060
-1,425
| -10% | -$19.9K | 0.01% | 902 |
|
|
2023
Q4 | $226K | Sell |
14,485
-5,002
| -26% | -$77.9K | 0.01% | 822 |
|
|
2023
Q3 | $285K | Sell |
19,487
-2,596
| -12% | -$38K | 0.01% | 700 |
|
|
2023
Q2 | $406K | Buy |
22,083
+1,912
| +9% | +$35.2K | 0.01% | 643 |
|
|
2023
Q1 | $399K | Buy |
20,171
+2,534
| +14% | +$50.1K | 0.01% | 627 |
|
|
2022
Q4 | $350K | Buy |
+17,637
| New | +$350K | 0.01% | 647 |
|