HSBC Holdings’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 | $3.36M | Buy |
256,674
+41,994
| +20% | +$549K | ﹤0.01% | 1016 |
|
|
2025
Q1 | $2.44M | Sell |
214,680
-9,400
| -4% | -$107K | ﹤0.01% | 1057 |
|
|
2024
Q4 | $2.56M | Sell |
224,080
-276,327
| -55% | -$3.16M | ﹤0.01% | 1080 |
|
|
2024
Q3 | $7.36M | Buy |
500,407
+18,789
| +4% | +$276K | ﹤0.01% | 837 |
|
|
2024
Q2 | $6.46M | Buy |
481,618
+33,420
| +7% | +$448K | ﹤0.01% | 829 |
|
|
2024
Q1 | $6.27M | Sell |
448,198
-276,565
| -38% | -$3.87M | ﹤0.01% | 868 |
|
|
2023
Q4 | $11.4M | Sell |
724,763
-17,304
| -2% | -$271K | 0.01% | 743 |
|
|
2023
Q3 | $11.2M | Buy |
742,067
+23,201
| +3% | +$350K | 0.01% | 691 |
|
|
2023
Q2 | $13.6M | Buy |
718,866
+63,107
| +10% | +$1.2M | 0.01% | 664 |
|
|
2023
Q1 | $13.4M | Buy |
655,759
+67,913
| +12% | +$1.39M | 0.02% | 656 |
|
|
2022
Q4 | $12.2M | Buy |
587,846
+36,648
| +7% | +$761K | 0.01% | 724 |
|
|
2022
Q3 | $11.1M | Sell |
551,198
-115,566
| -17% | -$2.33M | 0.02% | 703 |
|
|
2022
Q2 | $13.2M | Buy |
666,764
+54,786
| +9% | +$1.08M | 0.02% | 667 |
|
|
2022
Q1 | $13.8M | Buy |
611,978
+2,907
| +0.5% | +$65.4K | 0.02% | 659 |
|
|
2021
Q4 | $12.9M | Buy |
609,071
+410,657
| +207% | +$8.71M | 0.01% | 710 |
|
|
2021
Q3 | $4.29M | Sell |
198,414
-66,065
| -25% | -$1.43M | ﹤0.01% | 954 |
|
|
2021
Q2 | $6.18M | Buy |
264,479
+90,517
| +52% | +$2.11M | 0.01% | 846 |
|
|
2021
Q1 | $4.18M | Buy |
+173,962
| New | +$4.18M | ﹤0.01% | 903 |
|
|
2020
Q4 | – | Sell |
-16,000
| Closed | -$296K | – | 2592 |
|
|
2020
Q3 | $296K | Sell |
16,000
-3,000
| -16% | -$55.5K | ﹤0.01% | 1849 |
|
|
2020
Q2 | $238K | Buy |
19,000
+9,000
| +90% | +$113K | ﹤0.01% | 1873 |
|
|
2020
Q1 | $95K | Buy |
+10,000
| New | +$95K | ﹤0.01% | 2068 |
|
|
2013
Q4 | – | Sell |
-54,130
| Closed | -$552K | – | 1397 |
|
|
2013
Q3 | $552K | Buy |
54,130
+38,130
| +238% | +$389K | ﹤0.01% | 1124 |
|
|
2013
Q2 | $139K | Buy |
+16,000
| New | +$139K | ﹤0.01% | 1268 |
|