Diversified Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,697
| Closed | -$224K | – | 976 |
|
|
2024
Q4 | $224K | Hold |
19,697
| – | – | 0.01% | 825 |
|
|
2024
Q3 | $289K | Buy |
19,697
+502
| +3% | +$7.37K | 0.01% | 734 |
|
|
2024
Q2 | $256K | Buy |
19,195
+783
| +4% | +$10.4K | 0.01% | 721 |
|
|
2024
Q1 | $257K | Buy |
18,412
+230
| +1% | +$3.22K | 0.01% | 688 |
|
|
2023
Q4 | $283K | Buy |
18,182
+6
| +0% | +$93 | 0.01% | 679 |
|
|
2023
Q3 | $266K | Hold |
18,176
| – | – | 0.01% | 668 |
|
|
2023
Q2 | $334K | Buy |
18,176
+5
| +0% | +$92 | 0.01% | 582 |
|
|
2023
Q1 | $359K | Hold |
18,171
| – | – | 0.01% | 571 |
|
|
2022
Q4 | $361K | Buy |
18,171
+1
| +0% | +$20 | 0.02% | 516 |
|
|
2022
Q3 | $347K | Hold |
18,170
| – | – | 0.02% | 497 |
|
|
2022
Q2 | $346K | Buy |
18,170
+4,356
| +32% | +$82.9K | 0.01% | 523 |
|
|
2022
Q1 | $297K | Buy |
+13,814
| New | +$297K | 0.01% | 622 |
|