Fiduciary 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
Q2 | $659K | Sell |
50,240
-18,850
| -27% | -$247K | 0.01% | 478 |
|
|
2025
Q1 | $789K | Sell |
69,090
-1,396
| -2% | -$15.9K | 0.01% | 440 |
|
|
2024
Q4 | $802K | Sell |
70,486
-98,486
| -58% | -$1.12M | 0.01% | 396 |
|
|
2024
Q3 | $2.48M | Sell |
168,972
-32,212
| -16% | -$473K | 0.03% | 239 |
|
|
2024
Q2 | $2.68M | Buy |
201,184
+41,472
| +26% | +$552K | 0.04% | 216 |
|
|
2024
Q1 | $2.23M | Buy |
159,712
+3,155
| +2% | +$44.1K | 0.03% | 233 |
|
|
2023
Q4 | $2.44M | Sell |
156,557
-25,610
| -14% | -$399K | 0.04% | 220 |
|
|
2023
Q3 | $2.66M | Buy |
182,167
+2,229
| +1% | +$32.6K | 0.05% | 207 |
|
|
2023
Q2 | $3.31M | Sell |
179,938
-1,886
| -1% | -$34.7K | 0.06% | 191 |
|
|
2023
Q1 | $3.6M | Buy |
181,824
+5,563
| +3% | +$110K | 0.07% | 172 |
|
|
2022
Q4 | $3.5M | Buy |
176,261
+20,710
| +13% | +$411K | 0.07% | 180 |
|
|
2022
Q3 | $2.97M | Buy |
155,551
+13,795
| +10% | +$263K | 0.06% | 192 |
|
|
2022
Q2 | $2.7M | Buy |
141,756
+15,210
| +12% | +$290K | 0.06% | 196 |
|
|
2022
Q1 | $2.72M | Buy |
126,546
+114,125
| +919% | +$2.46M | 0.05% | 216 |
|
|
2021
Q4 | $263K | Buy |
12,421
+435
| +4% | +$9.21K | ﹤0.01% | 591 |
|
|
2021
Q3 | $259K | Hold |
11,986
| – | – | ﹤0.01% | 587 |
|
|
2021
Q2 | $281K | Sell |
11,986
-7,925
| -40% | -$186K | 0.01% | 564 |
|
|
2021
Q1 | $484K | Buy |
19,911
+9,320
| +88% | +$227K | 0.01% | 458 |
|
|
2020
Q4 | $299K | Buy |
+10,591
| New | +$299K | 0.01% | 502 |
|