Cresset Asset Management’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 | $717K | Sell |
54,713
-2,716
| -5% | -$35.6K | ﹤0.01% | 900 |
|
|
2025
Q1 | $656K | Sell |
57,429
-2,594
| -4% | -$29.6K | ﹤0.01% | 929 |
|
|
2024
Q4 | $683K | Sell |
60,023
-8,297
| -12% | -$94.4K | ﹤0.01% | 937 |
|
|
2024
Q3 | $1M | Sell |
68,320
-4,317
| -6% | -$63.4K | ﹤0.01% | 1135 |
|
|
2024
Q2 | $968K | Sell |
72,637
-634
| -0.9% | -$8.45K | ﹤0.01% | 1055 |
|
|
2024
Q1 | $1.02M | Sell |
73,271
-3,168
| -4% | -$44.3K | ﹤0.01% | 947 |
|
|
2023
Q4 | $1.19M | Sell |
76,439
-3,496
| -4% | -$54.4K | 0.01% | 808 |
|
|
2023
Q3 | $1.17M | Buy |
79,935
+3,958
| +5% | +$57.9K | ﹤0.01% | 747 |
|
|
2023
Q2 | $1.4M | Buy |
75,977
+59,036
| +348% | +$1.09M | ﹤0.01% | 659 |
|
|
2023
Q1 | $335K | Buy |
16,941
+3,944
| +30% | +$78K | 0.01% | 600 |
|
|
2022
Q4 | $245K | Sell |
12,997
-3,036
| -19% | -$57.3K | ﹤0.01% | 590 |
|
|
2022
Q3 | $306K | Buy |
16,033
+5,009
| +45% | +$95.6K | ﹤0.01% | 663 |
|
|
2022
Q2 | $209K | Buy |
11,024
+663
| +6% | +$12.6K | ﹤0.01% | 827 |
|
|
2022
Q1 | $224K | Sell |
10,361
-174
| -2% | -$3.76K | ﹤0.01% | 877 |
|
|
2021
Q4 | $224K | Buy |
+10,535
| New | +$224K | ﹤0.01% | 1002 |
|