Field & Main Bank’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 | – | Sell |
-125
| Closed | -$1.43K | – | 240 |
|
|
2025
Q1 | $1.43K | Sell |
125
-9,110
| -99% | -$104K | ﹤0.01% | 240 |
|
|
2024
Q4 | $105K | Sell |
9,235
-18,835
| -67% | -$214K | 0.04% | 145 |
|
|
2024
Q3 | $412K | Sell |
28,070
-11,200
| -29% | -$165K | 0.15% | 100 |
|
|
2024
Q2 | $523K | Sell |
39,270
-550
| -1% | -$7.33K | 0.2% | 90 |
|
|
2024
Q1 | $557K | Sell |
39,820
-3,210
| -7% | -$44.9K | 0.22% | 89 |
|
|
2023
Q4 | $670K | Sell |
43,030
-35
| -0.1% | -$545 | 0.28% | 78 |
|
|
2023
Q3 | $630K | Sell |
43,065
-2,160
| -5% | -$31.6K | 0.29% | 76 |
|
|
2023
Q2 | $832K | Sell |
45,225
-486
| -1% | -$8.94K | 0.46% | 63 |
|
|
2023
Q1 | $904K | Buy |
45,711
+1,063
| +2% | +$21K | 0.54% | 59 |
|
|
2022
Q4 | $886K | Buy |
44,648
+325
| +0.7% | +$6.45K | 0.57% | 56 |
|
|
2022
Q3 | $846K | Buy |
44,323
+111
| +0.3% | +$2.12K | 0.57% | 55 |
|
|
2022
Q2 | $842K | Buy |
44,212
+822
| +2% | +$15.7K | 0.54% | 59 |
|
|
2022
Q1 | $934K | Buy |
43,390
+590
| +1% | +$12.7K | 0.57% | 54 |
|
|
2021
Q4 | $906K | Buy |
42,800
+660
| +2% | +$14K | 0.52% | 59 |
|
|
2021
Q3 | $912K | Sell |
42,140
-2,125
| -5% | -$46K | 0.6% | 57 |
|
|
2021
Q2 | $1.04M | Buy |
44,265
+45
| +0.1% | +$1.06K | 0.67% | 50 |
|
|
2021
Q1 | $1.07M | Buy |
44,220
+1,160
| +3% | +$28.2K | 0.77% | 44 |
|
|
2020
Q4 | $1.22M | Buy |
43,060
+1,316
| +3% | +$37.2K | 0.9% | 39 |
|
|
2020
Q3 | $771K | Buy |
41,744
+4,989
| +14% | +$92.1K | 0.6% | 52 |
|
|
2020
Q2 | $460K | Buy |
+36,755
| New | +$460K | 0.39% | 72 |
|