Equitable 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 |
-12,034
| Closed | -$137K | – | 473 |
|
|
2024
Q4 | $137K | Hold |
12,034
| – | – | 0.01% | 467 |
|
|
2024
Q3 | $177K | Sell |
12,034
-1,500
| -11% | -$22K | 0.01% | 439 |
|
|
2024
Q2 | $180K | Sell |
13,534
-4,883
| -27% | -$65K | 0.01% | 429 |
|
|
2024
Q1 | $257K | Sell |
18,417
-11,806
| -39% | -$165K | 0.02% | 391 |
|
|
2023
Q4 | $471K | Buy |
30,223
+2,157
| +8% | +$33.6K | 0.04% | 287 |
|
|
2023
Q3 | $410K | Sell |
28,066
-10,847
| -28% | -$159K | 0.03% | 289 |
|
|
2023
Q2 | $716K | Hold |
38,913
| – | – | 0.05% | 211 |
|
|
2023
Q1 | $770K | Hold |
38,913
| – | – | 0.06% | 200 |
|
|
2022
Q4 | $772K | Sell |
38,913
-235
| -0.6% | -$4.67K | 0.06% | 204 |
|
|
2022
Q3 | $747K | Buy |
39,148
+3,867
| +11% | +$73.8K | 0.06% | 196 |
|
|
2022
Q2 | $672K | Buy |
35,281
+10,546
| +43% | +$201K | 0.05% | 216 |
|
|
2022
Q1 | $532K | Buy |
+24,735
| New | +$532K | 0.03% | 245 |
|