Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.06M | Sell |
362,102
-88,785
| -20% | -$1.24M | ﹤0.01% | 1293 |
|
|
2023
Q4 | $7.02M | Sell |
450,887
-24,789
| -5% | -$386K | 0.01% | 1122 |
|
|
2023
Q3 | $6.95M | Buy |
475,676
+97,100
| +26% | +$1.42M | 0.01% | 1067 |
|
|
2023
Q2 | $6.97M | Buy |
378,576
+123,958
| +49% | +$2.28M | 0.01% | 1107 |
|
|
2023
Q1 | $5.04M | Sell |
254,618
-454,851
| -64% | -$9M | 0.01% | 1293 |
|
|
2022
Q4 | $14.1M | Buy |
709,469
+185,252
| +35% | +$3.68M | 0.02% | 775 |
|
|
2022
Q3 | $10M | Sell |
524,217
-7,272
| -1% | -$139K | 0.01% | 895 |
|
|
2022
Q2 | $10.1M | Sell |
531,489
-42,653
| -7% | -$813K | 0.01% | 926 |
|
|
2022
Q1 | $12.4M | Buy |
574,142
+535,129
| +1,372% | +$11.5M | 0.01% | 937 |
|
|
2021
Q4 | $826K | Sell |
39,013
-197,156
| -83% | -$4.17M | ﹤0.01% | 2717 |
|
|
2021
Q3 | $5.11M | Buy |
236,169
+42,683
| +22% | +$924K | ﹤0.01% | 1519 |
|
|
2021
Q2 | $4.54M | Sell |
193,486
-178,878
| -48% | -$4.2M | ﹤0.01% | 1602 |
|
|
2021
Q1 | $9.05M | Buy |
372,364
+315,603
| +556% | +$7.67M | ﹤0.01% | 1216 |
|
|
2020
Q4 | $1.6M | Sell |
56,761
-56,819
| -50% | -$1.61M | ﹤0.01% | 2271 |
|
|
2020
Q3 | $2.1M | Hold |
113,580
| – | – | ﹤0.01% | 1778 |
|
|
2020
Q2 | $1.42M | Hold |
113,580
| – | – | ﹤0.01% | 2100 |
|
|
2020
Q1 | $1.09M | Buy |
+113,580
| New | +$1.09M | ﹤0.01% | 2053 |
|
|
2019
Q1 | – | Sell |
-12,722
| Closed | -$105K | – | 3399 |
|
|
2018
Q4 | $105K | Hold |
12,722
| – | – | ﹤0.01% | 3225 |
|
|
2018
Q3 | $109K | Hold |
12,722
| – | – | ﹤0.01% | 3237 |
|
|
2018
Q2 | $111K | Hold |
12,722
| – | – | ﹤0.01% | 3363 |
|
|
2018
Q1 | $121K | Hold |
12,722
| – | – | ﹤0.01% | 3349 |
|
|
2017
Q4 | $119K | Buy |
+12,722
| New | +$119K | ﹤0.01% | 3319 |
|