Cambridge Investment Research Advisors’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 | $2.24M | Sell |
170,863
-27
| -0% | -$354 | 0.01% | 1350 |
|
|
2025
Q1 | $1.95M | Sell |
170,890
-44,716
| -21% | -$511K | 0.01% | 1373 |
|
|
2024
Q4 | $2.45M | Sell |
215,606
-6,206
| -3% | -$70.6K | 0.01% | 1215 |
|
|
2024
Q3 | $3.26M | Sell |
221,812
-7,718
| -3% | -$113K | 0.01% | 1032 |
|
|
2024
Q2 | $3.06M | Sell |
229,530
-45,797
| -17% | -$610K | 0.01% | 1018 |
|
|
2024
Q1 | $3.85M | Sell |
275,327
-2,721
| -1% | -$38K | 0.01% | 893 |
|
|
2023
Q4 | $4.33M | Sell |
278,048
-65,502
| -19% | -$1.02M | 0.02% | 773 |
|
|
2023
Q3 | $5.02M | Sell |
343,550
-276,350
| -45% | -$4.04M | 0.02% | 643 |
|
|
2023
Q2 | $11.4M | Sell |
619,900
-6,852
| -1% | -$126K | 0.05% | 344 |
|
|
2023
Q1 | $12.4M | Sell |
626,752
-213,368
| -25% | -$4.22M | 0.06% | 312 |
|
|
2022
Q4 | $16.7M | Buy |
840,120
+302,465
| +56% | +$6M | 0.09% | 225 |
|
|
2022
Q3 | $10.3M | Buy |
537,655
+159,284
| +42% | +$3.04M | 0.06% | 323 |
|
|
2022
Q2 | $7.21M | Sell |
378,371
-20,659
| -5% | -$394K | 0.04% | 436 |
|
|
2022
Q1 | $8.59M | Sell |
399,030
-170,259
| -30% | -$3.66M | 0.04% | 433 |
|
|
2021
Q4 | $12.1M | Sell |
569,289
-211,887
| -27% | -$4.49M | 0.05% | 316 |
|
|
2021
Q3 | $16.9M | Sell |
781,176
-52,518
| -6% | -$1.14M | 0.08% | 231 |
|
|
2021
Q2 | $19.6M | Buy |
833,694
+125,735
| +18% | +$2.95M | 0.09% | 216 |
|
|
2021
Q1 | $17.2M | Buy |
707,959
+352,251
| +99% | +$8.56M | 0.09% | 219 |
|
|
2020
Q4 | $10M | Buy |
355,708
+218,261
| +159% | +$6.16M | 0.06% | 308 |
|
|
2020
Q3 | $2.54M | Buy |
137,447
+43,409
| +46% | +$803K | 0.02% | 690 |
|
|
2020
Q2 | $1.18M | Buy |
94,038
+1,837
| +2% | +$23K | 0.01% | 1028 |
|
|
2020
Q1 | $881K | Buy |
92,201
+49,550
| +116% | +$473K | 0.01% | 1038 |
|
|
2019
Q4 | $501K | Buy |
42,651
+17,293
| +68% | +$203K | ﹤0.01% | 1575 |
|
|
2019
Q3 | $276K | Buy |
25,358
+10,238
| +68% | +$111K | ﹤0.01% | 1892 |
|
|
2019
Q2 | $161K | Sell |
15,120
-551
| -4% | -$5.87K | ﹤0.01% | 2040 |
|
|
2019
Q1 | $153K | Buy |
15,671
+791
| +5% | +$7.72K | ﹤0.01% | 2136 |
|
|
2018
Q4 | $123K | Buy |
14,880
+507
| +4% | +$4.19K | ﹤0.01% | 2009 |
|
|
2018
Q3 | $124K | Sell |
14,373
-363
| -2% | -$3.13K | ﹤0.01% | 2133 |
|
|
2018
Q2 | $129K | Sell |
14,736
-1,186
| -7% | -$10.4K | ﹤0.01% | 2082 |
|
|
2018
Q1 | $152K | Sell |
15,922
-3,272
| -17% | -$31.2K | ﹤0.01% | 2018 |
|
|
2017
Q4 | $179K | Buy |
19,194
+298
| +2% | +$2.78K | ﹤0.01% | 1957 |
|
|
2017
Q3 | $170K | Buy |
18,896
+5,705
| +43% | +$51.3K | ﹤0.01% | 1858 |
|
|
2017
Q2 | $113K | Buy |
13,191
+368
| +3% | +$3.15K | ﹤0.01% | 1838 |
|
|
2017
Q1 | $110K | Sell |
12,823
-113,616
| -90% | -$975K | ﹤0.01% | 1690 |
|
|
2016
Q4 | $996K | Sell |
126,439
-39,589
| -24% | -$312K | 0.02% | 672 |
|
|
2016
Q3 | $1.52M | Buy |
166,028
+46,165
| +39% | +$423K | 0.03% | 510 |
|
|
2016
Q2 | $1.05M | Buy |
+119,863
| New | +$1.05M | 0.02% | 585 |
|