KeyBank National Association’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 | $1.61M | Buy |
122,957
+1,291
| +1% | +$16.9K | 0.01% | 481 |
|
2025
Q1 | $1.39M | Sell |
121,666
-22,980
| -16% | -$262K | 0.01% | 486 |
|
2024
Q4 | $1.65M | Sell |
144,646
-27,453
| -16% | -$312K | 0.01% | 458 |
|
2024
Q3 | $2.53M | Sell |
172,099
-18,242
| -10% | -$268K | 0.01% | 388 |
|
2024
Q2 | $2.54M | Sell |
190,341
-9,479
| -5% | -$126K | 0.01% | 366 |
|
2024
Q1 | $2.79M | Sell |
199,820
-22,470
| -10% | -$314K | 0.01% | 359 |
|
2023
Q4 | $3.46M | Sell |
222,290
-22,055
| -9% | -$343K | 0.02% | 321 |
|
2023
Q3 | $3.57M | Sell |
244,345
-121,851
| -33% | -$1.78M | 0.02% | 298 |
|
2023
Q2 | $6.74M | Buy |
366,196
+8,167
| +2% | +$150K | 0.03% | 241 |
|
2023
Q1 | $7.08M | Buy |
358,029
+5,126
| +1% | +$101K | 0.03% | 233 |
|
2022
Q4 | $7.01M | Sell |
352,903
-6,540
| -2% | -$130K | 0.03% | 232 |
|
2022
Q3 | $6.86M | Sell |
359,443
-7,691
| -2% | -$147K | 0.04% | 227 |
|
2022
Q2 | $6.99M | Sell |
367,134
-5,168
| -1% | -$98.5K | 0.03% | 228 |
|
2022
Q1 | $8.01M | Sell |
372,302
-7,751
| -2% | -$167K | 0.03% | 226 |
|
2021
Q4 | $8.05M | Buy |
380,053
+1,624
| +0.4% | +$34.4K | 0.03% | 231 |
|
2021
Q3 | $8.19M | Sell |
378,429
-60,757
| -14% | -$1.32M | 0.04% | 228 |
|
2021
Q2 | $10.3M | Buy |
439,186
+21,148
| +5% | +$496K | 0.05% | 207 |
|
2021
Q1 | $10.2M | Buy |
418,038
+40,831
| +11% | +$992K | 0.05% | 209 |
|
2020
Q4 | $10.7M | Buy |
377,207
+139,914
| +59% | +$3.95M | 0.05% | 196 |
|
2020
Q3 | $4.39M | Buy |
237,293
+41,615
| +21% | +$770K | 0.02% | 264 |
|
2020
Q2 | $2.45M | Buy |
195,678
+18,993
| +11% | +$238K | 0.01% | 313 |
|
2020
Q1 | $1.69M | Buy |
176,685
+2,451
| +1% | +$23.4K | 0.01% | 332 |
|
2019
Q4 | $2.05M | Buy |
174,234
+24,081
| +16% | +$283K | 0.01% | 354 |
|
2019
Q3 | $1.64M | Buy |
150,153
+3,693
| +3% | +$40.3K | 0.01% | 378 |
|
2019
Q2 | $1.56M | Buy |
146,460
+16,270
| +12% | +$173K | 0.01% | 412 |
|
2019
Q1 | $1.27M | Buy |
130,190
+156
| +0.1% | +$1.52K | 0.01% | 442 |
|
2018
Q4 | $1.07M | Sell |
130,034
-36,444
| -22% | -$301K | 0.01% | 462 |
|
2018
Q3 | $1.43M | Sell |
166,478
-2,086
| -1% | -$17.9K | 0.01% | 439 |
|
2018
Q2 | $1.47M | Buy |
168,564
+45,701
| +37% | +$399K | 0.01% | 419 |
|
2018
Q1 | $1.17M | Buy |
122,863
+5,194
| +4% | +$49.5K | 0.01% | 478 |
|
2017
Q4 | $1.1M | Buy |
117,669
+20,941
| +22% | +$195K | 0.01% | 518 |
|
2017
Q3 | $869K | Buy |
96,728
+15,880
| +20% | +$143K | 0.01% | 619 |
|
2017
Q2 | $692K | Buy |
80,848
+2,100
| +3% | +$18K | ﹤0.01% | 711 |
|
2017
Q1 | $674K | Buy |
78,748
+23,789
| +43% | +$204K | ﹤0.01% | 730 |
|
2016
Q4 | $433K | Buy |
54,959
+996
| +2% | +$7.85K | ﹤0.01% | 855 |
|
2016
Q3 | $494K | Sell |
53,963
-2,150
| -4% | -$19.7K | ﹤0.01% | 829 |
|
2016
Q2 | $493K | Sell |
56,113
-39,064
| -41% | -$343K | ﹤0.01% | 773 |
|
2016
Q1 | $889K | Sell |
95,177
-3,228
| -3% | -$30.2K | 0.01% | 591 |
|
2015
Q4 | $968K | Sell |
98,405
-8,746
| -8% | -$86K | 0.01% | 579 |
|
2015
Q3 | $971K | Sell |
107,151
-7,982
| -7% | -$72.3K | 0.01% | 588 |
|
2015
Q2 | $1.28M | Buy |
115,133
+24,100
| +26% | +$268K | 0.01% | 530 |
|
2015
Q1 | $1.08M | Buy |
91,033
+67,395
| +285% | +$800K | 0.01% | 604 |
|
2014
Q4 | $229K | Buy |
23,638
+2,275
| +11% | +$22K | ﹤0.01% | 1115 |
|
2014
Q3 | $232K | Hold |
21,363
| – | – | ﹤0.01% | 1131 |
|
2014
Q2 | $253K | Sell |
21,363
-350
| -2% | -$4.15K | ﹤0.01% | 1138 |
|
2014
Q1 | $243K | Sell |
21,713
-16,259
| -43% | -$182K | ﹤0.01% | 1152 |
|
2013
Q4 | $396K | Sell |
37,972
-19,682
| -34% | -$205K | ﹤0.01% | 986 |
|
2013
Q3 | $590K | Sell |
57,654
-1,563
| -3% | -$16K | ﹤0.01% | 815 |
|
2013
Q2 | $518K | Buy |
+59,217
| New | +$518K | ﹤0.01% | 966 |
|