Glenmede 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 | $64.5K | Sell |
5,650
-2,800
| -33% | -$32K | ﹤0.01% | 1301 |
|
|
2024
Q4 | $96.2K | Hold |
8,450
| – | – | ﹤0.01% | 1302 |
|
|
2024
Q3 | $124K | Hold |
8,450
| – | – | ﹤0.01% | 1276 |
|
|
2024
Q2 | $113K | Hold |
8,450
| – | – | ﹤0.01% | 1244 |
|
|
2024
Q1 | $118K | Hold |
8,450
| – | – | ﹤0.01% | 1227 |
|
|
2023
Q4 | $132K | Sell |
8,450
-7,955
| -48% | -$124K | ﹤0.01% | 1181 |
|
|
2023
Q3 | $240K | Hold |
16,405
| – | – | ﹤0.01% | 1057 |
|
|
2023
Q2 | $324K | Hold |
16,405
| – | – | ﹤0.01% | 962 |
|
|
2023
Q1 | $324K | Hold |
16,405
| – | – | ﹤0.01% | 967 |
|
|
2022
Q4 | $326K | Hold |
16,405
| – | – | ﹤0.01% | 962 |
|
|
2022
Q3 | $313K | Buy |
16,405
+3,950
| +32% | +$75.4K | ﹤0.01% | 937 |
|
|
2022
Q2 | $237K | Sell |
12,455
-9,275
| -43% | -$176K | ﹤0.01% | 1059 |
|
|
2022
Q1 | $467K | Sell |
21,730
-500
| -2% | -$10.7K | ﹤0.01% | 915 |
|
|
2021
Q4 | $470K | Buy |
22,230
+3,500
| +19% | +$74K | ﹤0.01% | 947 |
|
|
2021
Q3 | $405K | Buy |
18,730
+8,010
| +75% | +$173K | ﹤0.01% | 955 |
|
|
2021
Q2 | $251K | Buy |
10,720
+5,520
| +106% | +$129K | ﹤0.01% | 1075 |
|
|
2021
Q1 | $126K | Buy |
5,200
+1,400
| +37% | +$33.9K | ﹤0.01% | 1088 |
|
|
2020
Q4 | $107K | Buy |
3,800
+1,000
| +36% | +$28.2K | ﹤0.01% | 1098 |
|
|
2020
Q3 | $51K | Hold |
2,800
| – | – | ﹤0.01% | 1327 |
|
|
2020
Q2 | $35K | Buy |
+2,800
| New | +$35K | ﹤0.01% | 1407 |
|
|
2014
Q4 | – | Sell |
-286
| Closed | -$3K | – | 2564 |
|
|
2014
Q3 | $3K | Hold |
286
| – | – | ﹤0.01% | 2317 |
|
|
2014
Q2 | $3K | Hold |
286
| – | – | ﹤0.01% | 2217 |
|
|
2014
Q1 | $3K | Hold |
286
| – | – | ﹤0.01% | 2233 |
|
|
2013
Q4 | $2K | Buy |
+286
| New | +$2K | ﹤0.01% | 2212 |
|