CI
CX Institutional’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 | $133K | Sell |
10,148
-200,929
| -95% | -$2.63M | ﹤0.01% | 715 |
|
|
2025
Q1 | $2.41M | Sell |
211,077
-220,932
| -51% | -$2.52M | 0.09% | 178 |
|
|
2024
Q4 | $4.92M | Sell |
432,009
-44,269
| -9% | -$504K | 0.2% | 129 |
|
|
2024
Q3 | $7M | Buy |
476,278
+40,852
| +9% | +$600K | 0.31% | 82 |
|
|
2024
Q2 | $5.8M | Buy |
435,426
+9,209
| +2% | +$123K | 0.27% | 92 |
|
|
2024
Q1 | $5.96M | Buy |
426,217
+39,916
| +10% | +$558K | 0.29% | 87 |
|
|
2023
Q4 | $6.01M | Buy |
386,301
+168,057
| +77% | +$2.62M | 0.32% | 83 |
|
|
2023
Q3 | $3.19M | Sell |
218,244
-69,144
| -24% | -$1.01M | 0.18% | 152 |
|
|
2023
Q2 | $5.29M | Buy |
287,388
+33,932
| +13% | +$624K | 0.27% | 104 |
|
|
2023
Q1 | $4.97M | Buy |
253,456
+204,885
| +422% | +$4.01M | 0.26% | 105 |
|
|
2022
Q4 | $964K | Sell |
48,571
-2,888
| -6% | -$57.3K | 0.06% | 280 |
|
|
2022
Q3 | $982K | Buy |
51,459
+15,470
| +43% | +$295K | 0.07% | 265 |
|
|
2022
Q2 | $686K | Buy |
35,989
+2,216
| +7% | +$42.2K | 0.05% | 275 |
|
|
2022
Q1 | $727K | Buy |
33,773
+5,736
| +20% | +$123K | 0.06% | 244 |
|
|
2021
Q4 | $594K | Buy |
28,037
+8,874
| +46% | +$188K | 0.05% | 234 |
|
|
2021
Q3 | $415K | Buy |
19,163
+680
| +4% | +$14.7K | 0.03% | 280 |
|
|
2021
Q2 | $434K | Buy |
18,483
+8,557
| +86% | +$201K | 0.04% | 258 |
|
|
2021
Q1 | $241K | Sell |
9,926
-1,655
| -14% | -$40.2K | 0.02% | 287 |
|
|
2020
Q4 | $327K | Sell |
11,581
-31,021
| -73% | -$876K | 0.03% | 262 |
|
|
2020
Q3 | $788K | Buy |
42,602
+1,466
| +4% | +$27.1K | 0.09% | 184 |
|
|
2020
Q2 | $515K | Buy |
41,136
+6,705
| +19% | +$83.9K | 0.07% | 194 |
|
|
2020
Q1 | $329K | Buy |
34,431
+16,277
| +90% | +$156K | 0.05% | 201 |
|
|
2019
Q4 | $213K | Sell |
18,154
-853
| -4% | -$10K | 0.04% | 193 |
|
|
2019
Q3 | $207K | Buy |
19,007
+1,672
| +10% | +$18.2K | 0.03% | 208 |
|
|
2019
Q2 | $184K | Buy |
17,335
+4,550
| +36% | +$48.3K | 0.03% | 227 |
|
|
2019
Q1 | $125K | Buy |
12,785
+6,944
| +119% | +$67.9K | 0.02% | 252 |
|
|
2018
Q4 | $48K | Buy |
5,841
+173
| +3% | +$1.42K | 0.01% | 259 |
|
|
2018
Q3 | $49K | Buy |
5,668
+3,659
| +182% | +$31.6K | 0.02% | 191 |
|
|
2018
Q2 | $18K | Buy |
+2,009
| New | +$18K | 0.01% | 202 |
|