Commonwealth Equity Services’s iShares Global Clean Energy ETF ICLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Sell |
462,221
-128,819
| -22% | -$1.69M | 0.01% | 1187 |
|
|
2025
Q1 | $6.75M | Sell |
591,040
-81,264
| -12% | -$928K | 0.01% | 1088 |
|
|
2024
Q4 | $7.65M | Sell |
672,304
-225,675
| -25% | -$2.57M | 0.01% | 969 |
|
|
2024
Q3 | $13.2M | Sell |
897,979
-362,890
| -29% | -$5.33M | 0.02% | 696 |
|
|
2024
Q2 | $16.8M | Sell |
1,260,869
-11,499
| -0.9% | -$153K | 0.03% | 577 |
|
|
2024
Q1 | $17.8M | Buy |
1,272,368
+106,779
| +9% | +$1.49M | 0.03% | 532 |
|
|
2023
Q4 | $18.1M | Sell |
1,165,589
-135,625
| -10% | -$2.11M | 0.03% | 485 |
|
|
2023
Q3 | $19M | Sell |
1,301,214
-37,953
| -3% | -$555K | 0.04% | 433 |
|
|
2023
Q2 | $24.6M | Buy |
1,339,167
+40,728
| +3% | +$749K | 0.05% | 353 |
|
|
2023
Q1 | $25.7K | Sell |
1,298,439
-60,587
| -4% | -$1.2K | 0.05% | 319 |
|
|
2022
Q4 | $27M | Buy |
1,359,026
+99,264
| +8% | +$1.97M | 0.06% | 295 |
|
|
2022
Q3 | $24M | Buy |
1,259,762
+160,214
| +15% | +$3.06M | 0.06% | 284 |
|
|
2022
Q2 | $20.9M | Buy |
1,099,548
+61,942
| +6% | +$1.18M | 0.05% | 334 |
|
|
2022
Q1 | $22.3M | Buy |
1,037,606
+191,389
| +23% | +$4.12M | 0.05% | 332 |
|
|
2021
Q4 | $17.9M | Buy |
846,217
+127,313
| +18% | +$2.7M | 0.04% | 408 |
|
|
2021
Q3 | $15.6M | Buy |
718,904
+57,252
| +9% | +$1.24M | 0.04% | 411 |
|
|
2021
Q2 | $15.5M | Sell |
661,652
-158,545
| -19% | -$3.72M | 0.04% | 423 |
|
|
2021
Q1 | $19.9M | Buy |
820,197
+234,315
| +40% | +$5.69M | 0.06% | 323 |
|
|
2020
Q4 | $16.5M | Buy |
585,882
+185,200
| +46% | +$5.23M | 0.05% | 341 |
|
|
2020
Q3 | $7.41M | Buy |
400,682
+223,219
| +126% | +$4.13M | 0.03% | 529 |
|
|
2020
Q2 | $2.22M | Sell |
177,463
-28,762
| -14% | -$360K | 0.01% | 985 |
|
|
2020
Q1 | $1.97M | Buy |
206,225
+96,964
| +89% | +$926K | 0.01% | 908 |
|
|
2019
Q4 | $1.28M | Buy |
109,261
+15,076
| +16% | +$177K | ﹤0.01% | 1275 |
|
|
2019
Q3 | $1.03M | Buy |
94,185
+3,838
| +4% | +$41.8K | ﹤0.01% | 1357 |
|
|
2019
Q2 | $961K | Buy |
90,347
+3,854
| +4% | +$41K | ﹤0.01% | 1366 |
|
|
2019
Q1 | $844K | Buy |
86,493
+1,406
| +2% | +$13.7K | ﹤0.01% | 1408 |
|
|
2018
Q4 | $702K | Sell |
85,087
-8,596
| -9% | -$70.9K | ﹤0.01% | 1419 |
|
|
2018
Q3 | $805K | Sell |
93,683
-12,041
| -11% | -$103K | ﹤0.01% | 1443 |
|
|
2018
Q2 | $923K | Buy |
105,724
+2,991
| +3% | +$26.1K | ﹤0.01% | 1325 |
|
|
2018
Q1 | $978K | Buy |
102,733
+9,984
| +11% | +$95K | 0.01% | 1262 |
|
|
2017
Q4 | $864K | Buy |
92,749
+18,022
| +24% | +$168K | ﹤0.01% | 1318 |
|
|
2017
Q3 | $671K | Buy |
74,727
+49,793
| +200% | +$447K | ﹤0.01% | 1420 |
|
|
2017
Q2 | $213K | Buy |
24,934
+8,061
| +48% | +$68.9K | ﹤0.01% | 2172 |
|
|
2017
Q1 | $144K | Buy |
16,873
+2,656
| +19% | +$22.7K | ﹤0.01% | 2240 |
|
|
2016
Q4 | $112K | Sell |
14,217
-17,144
| -55% | -$135K | ﹤0.01% | 2177 |
|
|
2016
Q3 | $287K | Sell |
31,361
-6,318
| -17% | -$57.8K | ﹤0.01% | 1750 |
|
|
2016
Q2 | $331K | Buy |
37,679
+3,907
| +12% | +$34.3K | ﹤0.01% | 1601 |
|
|
2016
Q1 | $315K | Buy |
33,772
+2,863
| +9% | +$26.7K | ﹤0.01% | 1605 |
|
|
2015
Q4 | $304K | Buy |
30,909
+15,600
| +102% | +$153K | ﹤0.01% | 1598 |
|
|
2015
Q3 | $139K | Buy |
15,309
+5,055
| +49% | +$45.9K | ﹤0.01% | 1924 |
|
|
2015
Q2 | $114K | Buy |
+10,254
| New | +$114K | ﹤0.01% | 2057 |
|
|
2014
Q1 | – | Sell |
-19,425
| Closed | -$203K | – | 2025 |
|
|
2013
Q4 | $203K | Buy |
+19,425
| New | +$203K | ﹤0.01% | 1690 |
|