HeadInvest LLC’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 | $134K | Buy |
10,232
+1
| +0% | +$13 | 0.03% | 205 |
|
|
2025
Q1 | $117K | Buy |
+10,231
| New | +$117K | 0.02% | 233 |
|
|
2024
Q4 | – | Sell |
-12,291
| Closed | -$181K | – | 237 |
|
|
2024
Q3 | $181K | Buy |
12,291
+900
| +8% | +$13.2K | 0.03% | 239 |
|
|
2024
Q2 | $152K | Sell |
11,391
-878
| -7% | -$11.7K | 0.03% | 224 |
|
|
2024
Q1 | $172K | Sell |
12,269
-582
| -5% | -$8.14K | 0.03% | 233 |
|
|
2023
Q4 | $200K | Buy |
12,851
+2,425
| +23% | +$37.8K | 0.04% | 228 |
|
|
2023
Q3 | $147K | Hold |
10,426
| – | – | 0.03% | 245 |
|
|
2023
Q2 | $176K | Buy |
+10,426
| New | +$176K | 0.04% | 223 |
|
|
2021
Q4 | – | Sell |
-9,788
| Closed | -$212K | – | 236 |
|
|
2021
Q3 | $212K | Sell |
9,788
-225
| -2% | -$4.87K | 0.04% | 216 |
|
|
2021
Q2 | $234K | Buy |
10,013
+898
| +10% | +$21K | 0.04% | 207 |
|
|
2021
Q1 | $221K | Buy |
+9,115
| New | +$221K | 0.05% | 206 |
|