Erste 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 | $4.07M | Buy |
310,500
+10,500
| +4% | +$138K | 0.03% | 302 |
|
|
2025
Q1 | $148K | Hold |
300,000
| – | – | ﹤0.01% | 482 |
|
|
2024
Q4 | $140K | Hold |
300,000
| – | – | ﹤0.01% | 497 |
|
|
2024
Q3 | $4.41M | Buy |
+300,000
| New | +$4.41M | 0.05% | 257 |
|
|
2023
Q3 | – | Sell |
-328,850
| Closed | -$5.9M | – | 724 |
|
|
2023
Q2 | $5.9M | Sell |
328,850
-29,390
| -8% | -$528K | 0.1% | 194 |
|
|
2023
Q1 | $6.98M | Buy |
+358,240
| New | +$6.98M | 0.13% | 173 |
|
|
2022
Q4 | – | Sell |
-362,034
| Closed | -$6.91M | – | 740 |
|
|
2022
Q3 | $6.91M | Sell |
362,034
-374
| -0.1% | -$7.14K | 0.15% | 161 |
|
|
2022
Q2 | $6.79M | Hold |
362,408
| – | – | 0.15% | 167 |
|
|
2022
Q1 | $7.8M | Sell |
362,408
-62,040
| -15% | -$1.34M | 0.15% | 168 |
|
|
2021
Q4 | $9M | Sell |
424,448
-1,676
| -0.4% | -$35.5K | 0.16% | 153 |
|
|
2021
Q3 | $9.23M | Buy |
426,124
+100,000
| +31% | +$2.17M | 0.18% | 141 |
|
|
2021
Q2 | $7.65M | Buy |
326,124
+150,945
| +86% | +$3.54M | 0.15% | 156 |
|
|
2021
Q1 | $4.26M | Buy |
+175,179
| New | +$4.26M | 0.1% | 202 |
|