Jane Street’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 | – | Sell |
-2,026,554
| Closed | -$23.1M | – | 6021 |
|
|
2024
Q4 | $23.1M | Buy |
2,026,554
+1,607,435
| +384% | +$18.3M | 0.01% | 401 |
|
|
2024
Q3 | $6.16M | Sell |
419,119
-1,839,755
| -81% | -$27M | ﹤0.01% | 1117 |
|
|
2024
Q2 | $30.1M | Buy |
2,258,874
+1,613,924
| +250% | +$21.5M | 0.01% | 455 |
|
|
2024
Q1 | $9.02M | Buy |
644,950
+226,758
| +54% | +$3.17M | ﹤0.01% | 877 |
|
|
2023
Q4 | $6.51M | Sell |
418,192
-1,015,317
| -71% | -$15.8M | ﹤0.01% | 1266 |
|
|
2023
Q3 | $21M | Buy |
1,433,509
+371,324
| +35% | +$5.43M | 0.01% | 417 |
|
|
2023
Q2 | $19.5M | Buy |
1,062,185
+460,766
| +77% | +$8.48M | 0.01% | 584 |
|
|
2023
Q1 | $11.9M | Sell |
601,419
-7,136,908
| -92% | -$141M | ﹤0.01% | 639 |
|
|
2022
Q4 | $154M | Buy |
7,738,327
+7,181,102
| +1,289% | +$143M | 0.07% | 54 |
|
|
2022
Q3 | $10.6M | Buy |
557,225
+130,209
| +30% | +$2.49M | ﹤0.01% | 654 |
|
|
2022
Q2 | $8.14M | Buy |
427,016
+362,552
| +562% | +$6.91M | ﹤0.01% | 769 |
|
|
2022
Q1 | $1.39M | Sell |
64,464
-3,379,101
| -98% | -$72.7M | ﹤0.01% | 2544 |
|
|
2021
Q4 | $72.9M | Buy |
3,443,565
+3,002,497
| +681% | +$63.6M | 0.02% | 114 |
|
|
2021
Q3 | $9.55M | Sell |
441,068
-3,820,840
| -90% | -$82.7M | ﹤0.01% | 613 |
|
|
2021
Q2 | $100M | Buy |
4,261,908
+3,882,823
| +1,024% | +$91.1M | 0.04% | 65 |
|
|
2021
Q1 | $9.21M | Sell |
379,085
-231,232
| -38% | -$5.62M | ﹤0.01% | 519 |
|
|
2020
Q4 | $17.2M | Buy |
610,317
+491,844
| +415% | +$13.9M | 0.01% | 266 |
|
|
2020
Q3 | $2.19M | Sell |
118,473
-257,533
| -68% | -$4.76M | ﹤0.01% | 1121 |
|
|
2020
Q2 | $4.71M | Buy |
376,006
+189,438
| +102% | +$2.37M | ﹤0.01% | 732 |
|
|
2020
Q1 | $1.78M | Buy |
186,568
+106,505
| +133% | +$1.02M | ﹤0.01% | 1119 |
|
|
2019
Q4 | $941K | Buy |
+80,063
| New | +$941K | ﹤0.01% | 1630 |
|
|
2019
Q3 | – | Sell |
-33,716
| Closed | -$359K | – | 3678 |
|
|
2019
Q2 | $359K | Buy |
33,716
+13,480
| +67% | +$144K | ﹤0.01% | 2577 |
|
|
2019
Q1 | $198K | Buy |
+20,236
| New | +$198K | ﹤0.01% | 2992 |
|
|
2018
Q3 | – | Sell |
-71,689
| Closed | -$626K | – | 3673 |
|
|
2018
Q2 | $626K | Buy |
+71,689
| New | +$626K | ﹤0.01% | 2079 |
|
|
2017
Q3 | – | Sell |
-69,743
| Closed | -$597K | – | 3097 |
|
|
2017
Q2 | $597K | Buy |
69,743
+1,145
| +2% | +$9.8K | ﹤0.01% | 1742 |
|
|
2017
Q1 | $587K | Buy |
68,598
+34,012
| +98% | +$291K | ﹤0.01% | 1706 |
|
|
2016
Q4 | $273K | Buy |
+34,586
| New | +$273K | ﹤0.01% | 2175 |
|
|
2016
Q1 | – | Sell |
-36,877
| Closed | -$363K | – | 2769 |
|
|
2015
Q4 | $363K | Buy |
+36,877
| New | +$363K | ﹤0.01% | 1815 |
|
|
2015
Q3 | – | Sell |
-10,607
| Closed | -$118K | – | 2684 |
|
|
2015
Q2 | $118K | Sell |
10,607
-40,651
| -79% | -$452K | ﹤0.01% | 2320 |
|
|
2015
Q1 | $608K | Buy |
51,258
+1,308
| +3% | +$15.5K | ﹤0.01% | 1296 |
|
|
2014
Q4 | $484K | Buy |
49,950
+34,113
| +215% | +$331K | ﹤0.01% | 1040 |
|
|
2014
Q3 | $172K | Sell |
15,837
-34,824
| -69% | -$378K | ﹤0.01% | 1924 |
|
|
2014
Q2 | $601K | Buy |
+50,661
| New | +$601K | 0.01% | 1046 |
|
|
2014
Q1 | – | Sell |
-82,607
| Closed | -$862K | – | 2553 |
|
|
2013
Q4 | $862K | Buy |
82,607
+33,121
| +67% | +$346K | 0.01% | 696 |
|
|
2013
Q3 | $507K | Buy |
49,486
+23,874
| +93% | +$245K | 0.01% | 1457 |
|
|
2013
Q2 | $224K | Buy |
+25,612
| New | +$224K | ﹤0.01% | 1852 |
|