CC
Criteria Caixa’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 | $23.9M | Hold |
1,825,894
| – | – | 3.14% | 11 |
|
|
2025
Q1 | $20.9M | Buy |
+1,825,894
| New | +$20.9M | 3.06% | 10 |
|
|
2024
Q3 | – | Sell |
-778,800
| Closed | -$10.4M | – | 16 |
|
|
2024
Q2 | $10.4M | Sell |
778,800
-90,000
| -10% | -$1.2M | 1.38% | 16 |
|
|
2024
Q1 | $12.1M | Hold |
868,800
| – | – | 1.3% | 22 |
|
|
2023
Q4 | $13.5M | Hold |
868,800
| – | – | 1.51% | 21 |
|
|
2023
Q3 | $12.7M | Hold |
868,800
| – | – | 1.57% | 20 |
|
|
2023
Q2 | $16M | Hold |
868,800
| – | – | 1.9% | 18 |
|
|
2023
Q1 | $17.2M | Buy |
868,800
+9,000
| +1% | +$178K | 2.04% | 18 |
|
|
2022
Q4 | $17.1M | Buy |
859,800
+194,000
| +29% | +$3.85M | 2.16% | 18 |
|
|
2022
Q3 | $12.7M | Hold |
665,800
| – | – | 1.81% | 18 |
|
|
2022
Q2 | $12.7M | Hold |
665,800
| – | – | 1.68% | 18 |
|
|
2022
Q1 | $14.3M | Buy |
665,800
+662,106
| +17,924% | +$14.2M | 1.65% | 19 |
|
|
2021
Q4 | $7.82M | Sell |
3,694
-257,706
| -99% | -$546M | 0.97% | 21 |
|
|
2021
Q3 | $5.66M | Buy |
261,400
+80,600
| +45% | +$1.74M | 0.78% | 21 |
|
|
2021
Q2 | $4.24M | Buy |
+180,800
| New | +$4.24M | 0.61% | 21 |
|