Envestnet Asset Management’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
Q2 | $4.2M | Sell |
320,213
-27,171
| -8% | -$356K | ﹤0.01% | 2302 |
|
|
2025
Q1 | $3.97M | Sell |
347,384
-12,716
| -4% | -$145K | ﹤0.01% | 2292 |
|
|
2024
Q4 | $4.1M | Sell |
360,100
-215,280
| -37% | -$2.45M | ﹤0.01% | 2239 |
|
|
2024
Q3 | $8.45M | Sell |
575,380
-64,034
| -10% | -$941K | ﹤0.01% | 1756 |
|
|
2024
Q2 | $8.52M | Buy |
639,414
+18,823
| +3% | +$251K | ﹤0.01% | 1660 |
|
|
2024
Q1 | $8.68M | Buy |
620,591
+48,142
| +8% | +$673K | ﹤0.01% | 1618 |
|
|
2023
Q4 | $8.91M | Sell |
572,449
-44,651
| -7% | -$695K | ﹤0.01% | 1523 |
|
|
2023
Q3 | $9.02M | Sell |
617,100
-40,505
| -6% | -$592K | ﹤0.01% | 1440 |
|
|
2023
Q2 | $12.1M | Buy |
657,605
+2,007
| +0.3% | +$36.9K | 0.01% | 1177 |
|
|
2023
Q1 | $13M | Buy |
655,598
+23,654
| +4% | +$468K | 0.01% | 1107 |
|
|
2022
Q4 | $12.5M | Sell |
631,944
-38,376
| -6% | -$762K | 0.01% | 1083 |
|
|
2022
Q3 | $12.8M | Buy |
670,320
+45,250
| +7% | +$864K | 0.01% | 1015 |
|
|
2022
Q2 | $11.9M | Buy |
625,070
+116,884
| +23% | +$2.23M | 0.01% | 1058 |
|
|
2022
Q1 | $10.9M | Buy |
508,186
+22,718
| +5% | +$489K | 0.01% | 1160 |
|
|
2021
Q4 | $10.3M | Sell |
485,468
-354,552
| -42% | -$7.51M | 0.01% | 1177 |
|
|
2021
Q3 | $18.2M | Buy |
840,020
+29,121
| +4% | +$630K | 0.01% | 839 |
|
|
2021
Q2 | $19M | Buy |
810,899
+507,753
| +167% | +$11.9M | 0.01% | 809 |
|
|
2021
Q1 | $7.37M | Buy |
303,146
+210,293
| +226% | +$5.11M | ﹤0.01% | 1216 |
|
|
2020
Q4 | $2.62M | Buy |
92,853
+47,504
| +105% | +$1.34M | ﹤0.01% | 1601 |
|
|
2020
Q3 | $839K | Buy |
45,349
+29,262
| +182% | +$541K | ﹤0.01% | 2121 |
|
|
2020
Q2 | $201K | Buy |
+16,087
| New | +$201K | ﹤0.01% | 2869 |
|
|
2019
Q4 | – | Sell |
-15,484
| Closed | -$169K | – | 3119 |
|
|
2019
Q3 | $169K | Buy |
+15,484
| New | +$169K | ﹤0.01% | 2900 |
|