BNP Paribas Financial Markets’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 | $10.8M | Sell |
820,098
-64,001
| -7% | -$839K | 0.01% | 1036 |
|
|
2025
Q1 | $10.1M | Sell |
884,099
-276,442
| -24% | -$3.16M | 0.01% | 983 |
|
|
2024
Q4 | $13.2M | Buy |
1,160,541
+55,221
| +5% | +$628K | 0.01% | 848 |
|
|
2024
Q3 | $16.2M | Sell |
1,105,320
-419,055
| -27% | -$6.16M | 0.01% | 659 |
|
|
2024
Q2 | $20.3M | Sell |
1,524,375
-13,695
| -0.9% | -$182K | 0.02% | 555 |
|
|
2024
Q1 | $21.5M | Sell |
1,538,070
-811,911
| -35% | -$11.4M | 0.02% | 546 |
|
|
2023
Q4 | $36.6M | Buy |
2,349,981
+864,871
| +58% | +$13.5M | 0.04% | 321 |
|
|
2023
Q3 | $21.7M | Buy |
1,485,110
+468,322
| +46% | +$6.85M | 0.03% | 384 |
|
|
2023
Q2 | $18.7M | Buy |
1,016,788
+464,701
| +84% | +$8.55M | 0.02% | 468 |
|
|
2023
Q1 | $10.9M | Buy |
552,087
+18,022
| +3% | +$356K | 0.02% | 614 |
|
|
2022
Q4 | $10.6M | Buy |
534,065
+11,502
| +2% | +$228K | 0.02% | 660 |
|
|
2022
Q3 | $9.98M | Buy |
522,563
+81,427
| +18% | +$1.55M | 0.02% | 680 |
|
|
2022
Q2 | $8.4M | Sell |
441,136
-229,194
| -34% | -$4.37M | 0.01% | 696 |
|
|
2022
Q1 | $14.4M | Sell |
670,330
-449,871
| -40% | -$9.68M | 0.02% | 518 |
|
|
2021
Q4 | $23.7M | Buy |
1,120,201
+162,569
| +17% | +$3.44M | 0.03% | 367 |
|
|
2021
Q3 | $20.7M | Sell |
957,632
-6,473
| -0.7% | -$140K | 0.03% | 388 |
|
|
2021
Q2 | $22.6M | Buy |
964,105
+250,829
| +35% | +$5.88M | 0.03% | 418 |
|
|
2021
Q1 | $17.3M | Buy |
713,276
+694,247
| +3,648% | +$16.9M | 0.03% | 420 |
|
|
2020
Q4 | $537K | Buy |
+19,029
| New | +$537K | ﹤0.01% | 1824 |
|