International Assets Investment Management’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 | $428K | Buy |
32,620
+4
| +0% | +$52 | 0.03% | 498 |
|
|
2025
Q1 | $372K | Buy |
32,616
+16,262
| +99% | +$186K | 0.03% | 498 |
|
|
2024
Q4 | $190K | Sell |
16,354
-221,667
| -93% | -$2.57M | 0.02% | 753 |
|
|
2024
Q3 | $16.2K | Buy |
238,021
+221,768
| +1,364% | +$15.1K | 0.04% | 314 |
|
|
2024
Q2 | $216K | Sell |
16,253
-1,400
| -8% | -$18.6K | 0.02% | 675 |
|
|
2024
Q1 | $247K | Hold |
17,653
| – | – | 0.03% | 601 |
|
|
2023
Q4 | $275K | Buy |
17,653
+10
| +0.1% | +$156 | 0.03% | 517 |
|
|
2023
Q3 | $257K | Buy |
17,643
+1,700
| +11% | +$24.8K | 0.04% | 416 |
|
|
2023
Q2 | $293K | Buy |
15,943
+97
| +0.6% | +$1.79K | 0.04% | 398 |
|
|
2023
Q1 | $313K | Sell |
15,846
-1,917
| -11% | -$37.9K | 0.05% | 361 |
|
|
2022
Q4 | $353K | Buy |
17,763
+2,223
| +14% | +$44.1K | 0.04% | 419 |
|
|
2022
Q3 | $297K | Buy |
15,540
+200
| +1% | +$3.82K | 0.06% | 281 |
|
|
2022
Q2 | $292 | Sell |
15,340
-3,042
| -17% | -$58 | 0.03% | 302 |
|
|
2022
Q1 | $396K | Sell |
18,382
-1,592
| -8% | -$34.3K | 0.07% | 276 |
|
|
2021
Q4 | $423K | Sell |
19,974
-4,373
| -18% | -$92.6K | 0.07% | 276 |
|
|
2021
Q3 | $527K | Sell |
24,347
-1,926
| -7% | -$41.7K | 0.09% | 233 |
|
|
2021
Q2 | $616K | Sell |
26,273
-14,324
| -35% | -$336K | 0.11% | 194 |
|
|
2021
Q1 | $1.06M | Buy |
40,597
+21,917
| +117% | +$573K | 0.1% | 198 |
|
|
2020
Q4 | $528K | Buy |
18,680
+4,712
| +34% | +$133K | 0.1% | 193 |
|
|
2020
Q3 | $258K | Hold |
13,968
| – | – | 0.06% | 267 |
|
|
2020
Q2 | $175K | Buy |
13,968
+59
| +0.4% | +$739 | 0.04% | 321 |
|
|
2020
Q1 | $133K | Buy |
+13,909
| New | +$133K | 0.04% | 307 |
|