Citigroup’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 | $11M | Buy |
838,116
+116,313
| +16% | +$1.52M | 0.01% | 964 |
|
|
2025
Q1 | $8.24M | Sell |
721,803
-16,110
| -2% | -$184K | ﹤0.01% | 1078 |
|
|
2024
Q4 | $8.4M | Sell |
737,913
-96,584
| -12% | -$1.1M | 0.01% | 1063 |
|
|
2024
Q3 | $12.3M | Sell |
834,497
-128,094
| -13% | -$1.88M | 0.01% | 855 |
|
|
2024
Q2 | $12.8M | Sell |
962,591
-488,485
| -34% | -$6.51M | 0.01% | 796 |
|
|
2024
Q1 | $20.3M | Buy |
1,451,076
+725,658
| +100% | +$10.2M | 0.01% | 615 |
|
|
2023
Q4 | $11.3M | Buy |
725,418
+108,772
| +18% | +$1.69M | 0.01% | 811 |
|
|
2023
Q3 | $9.02M | Buy |
616,646
+45,610
| +8% | +$667K | 0.01% | 834 |
|
|
2023
Q2 | $10.5M | Sell |
571,036
-96,469
| -14% | -$1.78M | 0.01% | 811 |
|
|
2023
Q1 | $13.2M | Buy |
667,505
+240,889
| +56% | +$4.76M | 0.01% | 743 |
|
|
2022
Q4 | $8.47M | Sell |
426,616
-449,420
| -51% | -$8.92M | 0.01% | 866 |
|
|
2022
Q3 | $16.7M | Buy |
876,036
+205,083
| +31% | +$3.92M | 0.01% | 624 |
|
|
2022
Q2 | $12.8M | Sell |
670,953
-341,704
| -34% | -$6.51M | 0.01% | 745 |
|
|
2022
Q1 | $21.8M | Buy |
1,012,657
+147,590
| +17% | +$3.18M | 0.01% | 622 |
|
|
2021
Q4 | $18.3M | Buy |
865,067
+279,239
| +48% | +$5.91M | 0.01% | 700 |
|
|
2021
Q3 | $12.7M | Buy |
585,828
+66,894
| +13% | +$1.45M | 0.01% | 893 |
|
|
2021
Q2 | $12.2M | Buy |
518,934
+62,756
| +14% | +$1.47M | 0.01% | 956 |
|
|
2021
Q1 | $11.1M | Buy |
456,178
+399,321
| +702% | +$9.7M | 0.01% | 973 |
|
|
2020
Q4 | $1.61M | Buy |
56,857
+18,240
| +47% | +$515K | ﹤0.01% | 1840 |
|
|
2020
Q3 | $714K | Buy |
38,617
+5,729
| +17% | +$106K | ﹤0.01% | 2055 |
|
|
2020
Q2 | $411K | Buy |
32,888
+10,261
| +45% | +$128K | ﹤0.01% | 2694 |
|
|
2020
Q1 | $216K | Buy |
22,627
+2,429
| +12% | +$23.2K | ﹤0.01% | 2806 |
|
|
2019
Q4 | $237K | Buy |
20,198
+16,040
| +386% | +$188K | ﹤0.01% | 3049 |
|
|
2019
Q3 | $45K | Buy |
4,158
+193
| +5% | +$2.09K | ﹤0.01% | 3820 |
|
|
2019
Q2 | $42K | Buy |
3,965
+490
| +14% | +$5.19K | ﹤0.01% | 4206 |
|
|
2019
Q1 | $34K | Buy |
3,475
+137
| +4% | +$1.34K | ﹤0.01% | 4262 |
|
|
2018
Q4 | $28K | Hold |
3,338
| – | – | ﹤0.01% | 4259 |
|
|
2018
Q3 | $29K | Sell |
3,338
-568
| -15% | -$4.94K | ﹤0.01% | 4367 |
|
|
2018
Q2 | $34K | Hold |
3,906
| – | – | ﹤0.01% | 4114 |
|
|
2018
Q1 | $37K | Sell |
3,906
-650
| -14% | -$6.16K | ﹤0.01% | 3933 |
|
|
2017
Q4 | $42K | Sell |
4,556
-2,808
| -38% | -$25.9K | ﹤0.01% | 3885 |
|
|
2017
Q3 | $66K | Hold |
7,364
| – | – | ﹤0.01% | 3566 |
|
|
2017
Q2 | $63K | Buy |
7,364
+358
| +5% | +$3.06K | ﹤0.01% | 3492 |
|
|
2017
Q1 | $60K | Buy |
7,006
+745
| +12% | +$6.38K | ﹤0.01% | 3589 |
|
|
2016
Q4 | $50K | Hold |
6,261
| – | – | ﹤0.01% | 4137 |
|
|
2016
Q3 | $58K | Hold |
6,261
| – | – | ﹤0.01% | 3660 |
|
|
2016
Q2 | $55K | Buy |
6,261
+134
| +2% | +$1.18K | ﹤0.01% | 3649 |
|
|
2016
Q1 | $58K | Sell |
6,127
-326
| -5% | -$3.09K | ﹤0.01% | 4218 |
|
|
2015
Q4 | $63K | Buy |
6,453
+485
| +8% | +$4.74K | ﹤0.01% | 3912 |
|
|
2015
Q3 | $54K | Hold |
5,968
| – | – | ﹤0.01% | 3512 |
|
|
2015
Q2 | $66K | Buy |
5,968
+300
| +5% | +$3.32K | ﹤0.01% | 3549 |
|
|
2015
Q1 | $67K | Buy |
5,668
+2,580
| +84% | +$30.5K | ﹤0.01% | 3671 |
|
|
2014
Q4 | $30K | Hold |
3,088
| – | – | ﹤0.01% | 4384 |
|
|
2014
Q3 | $34K | Buy |
3,088
+1,641
| +113% | +$18.1K | ﹤0.01% | 3923 |
|
|
2014
Q2 | $17K | Buy |
1,447
+232
| +19% | +$2.73K | ﹤0.01% | 4260 |
|
|
2014
Q1 | $14K | Hold |
1,215
| – | – | ﹤0.01% | 4667 |
|
|
2013
Q4 | $13K | Hold |
1,215
| – | – | ﹤0.01% | 4745 |
|
|
2013
Q3 | $12K | Hold |
1,215
| – | – | ﹤0.01% | 4503 |
|
|
2013
Q2 | $11K | Buy |
+1,215
| New | +$11K | ﹤0.01% | 4423 |
|