Caption Management’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 | $3.54M | Sell |
270,000
-286,000
| -51% | -$3.75M | 0.04% | 78 |
|
|
2025
Q1 | $6.35M | Buy |
+556,000
| New | +$6.35M | 0.06% | 36 |
|
|
2024
Q1 | – | Sell |
-12,412
| Closed | -$193K | – | 657 |
|
|
2023
Q4 | $193K | Buy |
12,412
+5,000
| +67% | +$77.9K | ﹤0.01% | 306 |
|
|
2023
Q3 | $108K | Buy |
+7,412
| New | +$108K | ﹤0.01% | 336 |
|
|
2022
Q4 | – | Sell |
-17,766
| Closed | -$339K | – | 634 |
|
|
2022
Q3 | $339K | Sell |
17,766
-40,034
| -69% | -$764K | ﹤0.01% | 273 |
|
|
2022
Q2 | $1.1M | Sell |
57,800
-16,222
| -22% | -$309K | 0.02% | 175 |
|
|
2022
Q1 | $1.59M | Buy |
74,022
+1,281
| +2% | +$27.6K | 0.02% | 190 |
|
|
2021
Q4 | $1.54M | Buy |
72,741
+36,871
| +103% | +$781K | 0.02% | 202 |
|
|
2021
Q3 | $777K | Sell |
35,870
-53,262
| -60% | -$1.15M | 0.01% | 289 |
|
|
2021
Q2 | $2.09M | Sell |
89,132
-51,868
| -37% | -$1.22M | 0.03% | 109 |
|
|
2021
Q1 | $3.43M | Buy |
141,000
+131,000
| +1,310% | +$3.18M | 0.07% | 61 |
|
|
2020
Q4 | $282K | Buy |
+10,000
| New | +$282K | 0.01% | 210 |
|