Ken Griffin’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 | – | Hold |
0
| – | – | – | 6342 |
|
2025
Q1 | – | Sell |
-5,372
| Closed | -$61.1K | – | 6394 |
|
2024
Q4 | $61.1K | Sell |
5,372
-7,780
| -59% | -$88.5K | ﹤0.01% | 5399 |
|
2024
Q3 | $193K | Buy |
+13,152
| New | +$193K | ﹤0.01% | 4650 |
|
2024
Q2 | – | Sell |
-211,308
| Closed | -$2.95M | – | 6325 |
|
2024
Q1 | $2.95M | Buy |
211,308
+195,838
| +1,266% | +$2.74M | ﹤0.01% | 2163 |
|
2023
Q4 | $241K | Sell |
15,470
-155,225
| -91% | -$2.42M | ﹤0.01% | 4430 |
|
2023
Q3 | $2.5M | Buy |
170,695
+9,529
| +6% | +$139K | ﹤0.01% | 2199 |
|
2023
Q2 | $2.97M | Buy |
161,166
+5,671
| +4% | +$104K | ﹤0.01% | 2116 |
|
2023
Q1 | $3.08M | Buy |
155,495
+11,170
| +8% | +$221K | ﹤0.01% | 2160 |
|
2022
Q4 | $2.86M | Buy |
+144,325
| New | +$2.86M | ﹤0.01% | 2264 |
|
2022
Q3 | – | Sell |
-116,196
| Closed | -$2.21M | – | 6244 |
|
2022
Q2 | $2.21M | Buy |
116,196
+77,469
| +200% | +$1.48M | ﹤0.01% | 2640 |
|
2022
Q1 | $833K | Sell |
38,727
-228,743
| -86% | -$4.92M | ﹤0.01% | 3922 |
|
2021
Q4 | $5.66M | Sell |
267,470
-15,312
| -5% | -$324K | ﹤0.01% | 1998 |
|
2021
Q3 | $6.12M | Sell |
282,782
-164,834
| -37% | -$3.57M | ﹤0.01% | 1878 |
|
2021
Q2 | $10.5M | Sell |
447,616
-35,773
| -7% | -$839K | ﹤0.01% | 1404 |
|
2021
Q1 | $11.7M | Buy |
+483,389
| New | +$11.7M | ﹤0.01% | 1323 |
|
2020
Q4 | – | Sell |
-14,331
| Closed | -$265K | – | 5298 |
|
2020
Q3 | $265K | Buy |
+14,331
| New | +$265K | ﹤0.01% | 3923 |
|
2020
Q1 | – | Sell |
-111,709
| Closed | -$1.31M | – | 5042 |
|
2019
Q4 | $1.31M | Buy |
+111,709
| New | +$1.31M | ﹤0.01% | 2740 |
|
2019
Q3 | – | Sell |
-146,685
| Closed | -$1.56M | – | 4891 |
|
2019
Q2 | $1.56M | Buy |
146,685
+85,212
| +139% | +$907K | ﹤0.01% | 2618 |
|
2019
Q1 | $602K | Sell |
61,473
-123,274
| -67% | -$1.21M | ﹤0.01% | 3239 |
|
2018
Q4 | $1.53M | Buy |
184,747
+92,868
| +101% | +$767K | ﹤0.01% | 2444 |
|
2018
Q3 | $790K | Buy |
91,879
+52,046
| +131% | +$448K | ﹤0.01% | 2872 |
|
2018
Q2 | $349K | Buy |
+39,833
| New | +$349K | ﹤0.01% | 3346 |
|
2018
Q1 | – | Sell |
-330,488
| Closed | -$3.08M | – | 4169 |
|
2017
Q4 | $3.08M | Buy |
330,488
+317,800
| +2,505% | +$2.96M | ﹤0.01% | 1604 |
|
2017
Q3 | $114K | Buy |
+12,688
| New | +$114K | ﹤0.01% | 3328 |
|
2017
Q1 | – | Sell |
-52,188
| Closed | -$413K | – | 3883 |
|
2016
Q4 | $413K | Buy |
52,188
+9,948
| +24% | +$78.7K | ﹤0.01% | 2609 |
|
2016
Q3 | $388K | Sell |
42,240
-29,030
| -41% | -$267K | ﹤0.01% | 2615 |
|
2016
Q2 | $627K | Buy |
71,270
+53,055
| +291% | +$467K | ﹤0.01% | 2095 |
|
2016
Q1 | $172K | Buy |
+18,215
| New | +$172K | ﹤0.01% | 2758 |
|
2015
Q4 | – | Sell |
-16,085
| Closed | -$146K | – | 4054 |
|
2015
Q3 | $146K | Sell |
16,085
-20,142
| -56% | -$183K | ﹤0.01% | 3290 |
|
2015
Q2 | $403K | Buy |
+36,227
| New | +$403K | ﹤0.01% | 2688 |
|