Equitable Holdings’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 | $397K | Sell |
30,316
-1,465
| -5% | -$19.2K | ﹤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% | -$235K | 0.01% | 713 |
|
|
2024
Q3 | $1.41M | Sell |
96,294
-511
| -0.5% | -$7.51K | 0.01% | 582 |
|
|
2024
Q2 | $1.29M | Buy |
96,805
+10,283
| +12% | +$137K | 0.01% | 585 |
|
|
2024
Q1 | $1.21M | Sell |
86,522
-7,107
| -8% | -$99.4K | 0.01% | 570 |
|
|
2023
Q4 | $1.46M | Sell |
93,629
-3,006
| -3% | -$46.8K | 0.02% | 489 |
|
|
2023
Q3 | $1.41M | Sell |
96,635
-2,856
| -3% | -$41.8K | 0.02% | 452 |
|
|
2023
Q2 | $1.83M | Sell |
99,491
-1,878
| -2% | -$34.6K | 0.03% | 372 |
|
|
2023
Q1 | $2.01M | Sell |
101,369
-398
| -0.4% | -$7.87K | 0.03% | 319 |
|
|
2022
Q4 | $2.02M | Buy |
101,767
+15,902
| +19% | +$316K | 0.04% | 298 |
|
|
2022
Q3 | $1.64M | Sell |
85,865
-3,930
| -4% | -$75K | 0.03% | 293 |
|
|
2022
Q2 | $1.71M | Buy |
89,795
+2,970
| +3% | +$56.6K | 0.03% | 285 |
|
|
2022
Q1 | $1.87M | Buy |
86,825
+14,549
| +20% | +$313K | 0.03% | 297 |
|
|
2021
Q4 | $1.53M | Sell |
72,276
-49,382
| -41% | -$1.05M | 0.02% | 322 |
|
|
2021
Q3 | $2.63M | Buy |
121,658
+31,967
| +36% | +$692K | 0.05% | 227 |
|
|
2021
Q2 | $2.1M | Buy |
89,691
+12,951
| +17% | +$304K | 0.04% | 254 |
|
|
2021
Q1 | $1.87M | Buy |
76,740
+48,897
| +176% | +$1.19M | 0.04% | 255 |
|
|
2020
Q4 | $787K | Buy |
27,843
+14,054
| +102% | +$397K | 0.02% | 362 |
|
|
2020
Q3 | $255K | Buy |
13,789
+1,829
| +15% | +$33.8K | 0.01% | 543 |
|
|
2020
Q2 | $149K | Sell |
11,960
-3,806
| -24% | -$47.4K | ﹤0.01% | 596 |
|
|
2020
Q1 | $150K | Buy |
15,766
+146
| +0.9% | +$1.39K | 0.01% | 553 |
|
|
2019
Q4 | $184K | Buy |
+15,620
| New | +$184K | 0.01% | 575 |
|