Claret Asset Management’s iShares Global Clean Energy ETF ICLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Hold |
115,800
| – | – | 0.2% | 66 |
|
|
2025
Q1 | $1.32M | Buy |
115,800
+34,000
| +42% | +$388K | 0.19% | 68 |
|
|
2024
Q4 | $931K | Buy |
81,800
+9,800
| +14% | +$112K | 0.15% | 75 |
|
|
2024
Q3 | $1.06M | Hold |
72,000
| – | – | 0.17% | 64 |
|
|
2024
Q2 | $959K | Hold |
72,000
| – | – | 0.17% | 67 |
|
|
2024
Q1 | $1.01M | Buy |
72,000
+56,220
| +356% | +$786K | 0.17% | 68 |
|
|
2023
Q4 | $246K | Hold |
15,780
| – | – | 0.04% | 123 |
|
|
2023
Q3 | $231K | Hold |
15,780
| – | – | 0.05% | 125 |
|
|
2023
Q2 | $290K | Hold |
15,780
| – | – | 0.06% | 114 |
|
|
2023
Q1 | $312K | Hold |
15,780
| – | – | 0.06% | 109 |
|
|
2022
Q4 | $313K | Hold |
15,780
| – | – | 0.07% | 111 |
|
|
2022
Q3 | $301K | Buy |
15,780
+2,280
| +17% | +$43.5K | 0.07% | 110 |
|
|
2022
Q2 | $257K | Hold |
13,500
| – | – | 0.06% | 118 |
|
|
2022
Q1 | $291K | Buy |
+13,500
| New | +$291K | 0.06% | 120 |
|