IEQ Capital’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 |
-18,032
| Closed | -$206K | – | 1904 |
|
2025
Q1 | $206K | Hold |
18,032
| – | – | ﹤0.01% | 1371 |
|
2024
Q4 | $205K | Sell |
18,032
-7,185
| -28% | -$81.8K | ﹤0.01% | 1202 |
|
2024
Q3 | $370K | Buy |
25,217
+15,079
| +149% | +$222K | ﹤0.01% | 857 |
|
2024
Q2 | $135K | Buy |
+10,138
| New | +$135K | ﹤0.01% | 937 |
|
2023
Q4 | – | Sell |
-11,564
| Closed | -$169K | – | 963 |
|
2023
Q3 | $169K | Hold |
11,564
| – | – | ﹤0.01% | 849 |
|
2023
Q2 | $213K | Sell |
11,564
-9,218
| -44% | -$170K | ﹤0.01% | 793 |
|
2023
Q1 | $411K | Hold |
20,782
| – | – | 0.01% | 630 |
|
2022
Q4 | $413K | Buy |
20,782
+9,255
| +80% | +$184K | 0.01% | 557 |
|
2022
Q3 | $220K | Sell |
11,527
-36
| -0.3% | -$687 | 0.01% | 745 |
|
2022
Q2 | $220K | Buy |
+11,563
| New | +$220K | 0.01% | 700 |
|