Equitable Holdings’s iShares Global Clean Energy ETF ICLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $753K | Buy |
45,853
+2,717
| +6% | +$49.5K | ﹤0.01% | 1083 |
|
|
2025
Q4 | $709K | Buy |
43,136
+6,915
| +19% | +$115K | ﹤0.01% | 987 |
|
|
2025
Q3 | $561K | Buy |
36,221
+5,905
| +19% | +$83.6K | ﹤0.01% | 1040 |
|
|
2025
Q2 | $397K | Sell |
30,316
-1,465
| -5% | -$18K | ﹤0.01% | 1085 |
|
|
2025
Q1 | $363K | Sell |
31,781
-43,821
| -58% | -$500K | ﹤0.01% | 1026 |
|
|
2024
Q4 | $860K | Sell |
75,602
-20,692
| -21% | -$262K | 0.01% | 713 |
|
|
2024
Q3 | $1.41M | Sell |
96,294
-511
| -0.5% | -$7.2K | 0.01% | 582 |
|
|
2024
Q2 | $1.29M | Buy |
96,805
+10,283
| +12% | +$144K | 0.01% | 585 |
|
|
2024
Q1 | $1.21M | Sell |
86,522
-7,107
| -8% | -$100K | 0.01% | 570 |
|
|
2023
Q4 | $1.46M | Sell |
93,629
-3,006
| -3% | -$42.3K | 0.02% | 489 |
|
|
2023
Q3 | $1.41M | Sell |
96,635
-2,856
| -3% | -$47.9K | 0.02% | 452 |
|
|
2023
Q2 | $1.83M | Sell |
99,491
-1,878
| -2% | -$35.3K | 0.03% | 372 |
|
|
2023
Q1 | $2.01M | Sell |
101,369
-398
| -0.4% | -$7.88K | 0.03% | 319 |
|
|
2022
Q4 | $2.02M | Buy |
101,767
+15,902
| +19% | +$313K | 0.04% | 298 |
|
|
2022
Q3 | $1.64M | Sell |
85,865
-3,930
| -4% | -$83.8K | 0.03% | 293 |
|
|
2022
Q2 | $1.71M | Buy |
89,795
+2,970
| +3% | +$57.9K | 0.03% | 285 |
|
|
2022
Q1 | $1.87M | Buy |
86,825
+14,549
| +20% | +$285K | 0.03% | 297 |
|
|
2021
Q4 | $1.53M | Sell |
72,276
-49,382
| -41% | -$1.14M | 0.02% | 322 |
|
|
2021
Q3 | $2.63M | Buy |
121,658
+31,967
| +36% | +$729K | 0.05% | 227 |
|
|
2021
Q2 | $2.1M | Buy |
89,691
+12,951
| +17% | +$296K | 0.04% | 254 |
|
|
2021
Q1 | $1.86M | Buy |
76,740
+48,897
| +176% | +$1.37M | 0.04% | 255 |
|
|
2020
Q4 | $787K | Buy |
27,843
+14,054
| +102% | +$316K | 0.02% | 362 |
|
|
2020
Q3 | $255K | Buy |
13,789
+1,829
| +15% | +$28.6K | 0.01% | 543 |
|
|
2020
Q2 | $149K | Sell |
11,960
-3,806
| -24% | -$42.9K | ﹤0.01% | 596 |
|
|
2020
Q1 | $150K | Buy |
15,766
+146
| +0.9% | +$1.73K | 0.01% | 553 |
|
|
2019
Q4 | $184K | Buy |
+15,620
| New | +$172K | 0.01% | 575 |
|
Other funds holding ICLN
A