ExodusPoint Capital 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 | $73K | Buy |
+5,550
| New | +$73K | ﹤0.01% | 1294 |
|
|
2024
Q3 | – | Sell |
-24
| Closed | – | – | 1686 |
|
|
2024
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 1580 |
|
|
2024
Q1 | $0 | Buy |
24
+1
| +4% | – | ﹤0.01% | 1567 |
|
|
2023
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 1655 |
|
|
2023
Q3 | $0 | Sell |
23
-607,498
| -100% | – | ﹤0.01% | 1825 |
|
|
2023
Q2 | $11.2M | Sell |
607,521
-97,500
| -14% | -$1.79M | 0.09% | 193 |
|
|
2023
Q1 | $13.9M | Buy |
705,021
+705,000
| +3,357,143% | +$13.9M | 0.12% | 157 |
|
|
2022
Q4 | $0 | Buy |
+21
| New | – | ﹤0.01% | 1786 |
|
|
2022
Q3 | – | Sell |
-201,002
| Closed | -$3.83M | – | 2027 |
|
|
2022
Q2 | $3.83M | Sell |
201,002
-465,751
| -70% | -$8.87M | 0.05% | 469 |
|
|
2022
Q1 | $14.3M | Buy |
+666,753
| New | +$14.3M | 0.18% | 98 |
|
|
2021
Q2 | – | Sell |
-134,713
| Closed | -$3.27M | – | 2476 |
|
|
2021
Q1 | $3.27M | Buy |
+134,713
| New | +$3.27M | 0.05% | 372 |
|