LPL Financial’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 | $8.97M | Sell |
684,229
-11,833
| -2% | -$155K | ﹤0.01% | 1822 |
|
|
2025
Q1 | $7.95M | Sell |
696,062
-60,691
| -8% | -$693K | ﹤0.01% | 1770 |
|
|
2024
Q4 | $8.61M | Sell |
756,753
-29,563
| -4% | -$336K | ﹤0.01% | 1645 |
|
|
2024
Q3 | $11.6M | Sell |
786,316
-107,968
| -12% | -$1.59M | 0.01% | 1370 |
|
|
2024
Q2 | $11.9M | Buy |
894,284
+46,800
| +6% | +$623K | 0.01% | 1259 |
|
|
2024
Q1 | $11.8M | Sell |
847,484
-192,892
| -19% | -$2.7M | 0.01% | 1219 |
|
|
2023
Q4 | $16.2M | Sell |
1,040,376
-104,711
| -9% | -$1.63M | 0.01% | 974 |
|
|
2023
Q3 | $16.7M | Sell |
1,145,087
-65,266
| -5% | -$954K | 0.01% | 878 |
|
|
2023
Q2 | $22.3M | Sell |
1,210,353
-89,944
| -7% | -$1.65M | 0.02% | 748 |
|
|
2023
Q1 | $25.7M | Sell |
1,300,297
-46,654
| -3% | -$923K | 0.02% | 651 |
|
|
2022
Q4 | $26.7M | Sell |
1,346,951
-47,214
| -3% | -$937K | 0.02% | 590 |
|
|
2022
Q3 | $26.6M | Sell |
1,394,165
-741
| -0.1% | -$14.1K | 0.03% | 520 |
|
|
2022
Q2 | $26.6M | Buy |
1,394,906
+23,087
| +2% | +$440K | 0.03% | 525 |
|
|
2022
Q1 | $29.5M | Sell |
1,371,819
-389,654
| -22% | -$8.39M | 0.03% | 513 |
|
|
2021
Q4 | $37.3M | Sell |
1,761,473
-74,939
| -4% | -$1.59M | 0.03% | 440 |
|
|
2021
Q3 | $39.8M | Sell |
1,836,412
-12,768
| -0.7% | -$276K | 0.04% | 394 |
|
|
2021
Q2 | $43.4M | Sell |
1,849,180
-131,366
| -7% | -$3.08M | 0.04% | 358 |
|
|
2021
Q1 | $48.1M | Buy |
1,980,546
+666,556
| +51% | +$16.2M | 0.06% | 305 |
|
|
2020
Q4 | $37.1M | Buy |
1,313,990
+755,992
| +135% | +$21.3M | 0.05% | 318 |
|
|
2020
Q3 | $10.3M | Buy |
557,998
+282,452
| +103% | +$5.22M | 0.02% | 628 |
|
|
2020
Q2 | $3.45M | Sell |
275,546
-97,676
| -26% | -$1.22M | 0.01% | 1052 |
|
|
2020
Q1 | $3.56M | Buy |
373,222
+86,529
| +30% | +$826K | 0.01% | 889 |
|
|
2019
Q4 | $3.37M | Buy |
286,693
+83,990
| +41% | +$987K | 0.01% | 1039 |
|
|
2019
Q3 | $2.21M | Buy |
202,703
+34,286
| +20% | +$374K | ﹤0.01% | 1196 |
|
|
2019
Q2 | $1.79M | Buy |
168,417
+22,187
| +15% | +$236K | ﹤0.01% | 1314 |
|
|
2019
Q1 | $1.43M | Buy |
146,230
+15,037
| +11% | +$147K | ﹤0.01% | 1404 |
|
|
2018
Q4 | $1.08M | Buy |
131,193
+8,158
| +7% | +$67.4K | ﹤0.01% | 1462 |
|
|
2018
Q3 | $1.06M | Buy |
123,035
+6,473
| +6% | +$55.7K | ﹤0.01% | 1629 |
|
|
2018
Q2 | $1.02M | Buy |
116,562
+27,943
| +32% | +$244K | ﹤0.01% | 1596 |
|
|
2018
Q1 | $844K | Buy |
88,619
+8,673
| +11% | +$82.6K | ﹤0.01% | 1724 |
|
|
2017
Q4 | $745K | Buy |
79,946
+11,339
| +17% | +$106K | ﹤0.01% | 1729 |
|
|
2017
Q3 | $616K | Buy |
68,607
+7,818
| +13% | +$70.2K | ﹤0.01% | 1779 |
|
|
2017
Q2 | $520K | Buy |
60,789
+1,099
| +2% | +$9.4K | ﹤0.01% | 1840 |
|
|
2017
Q1 | $510K | Buy |
59,690
+1,726
| +3% | +$14.7K | ﹤0.01% | 1785 |
|
|
2016
Q4 | $462K | Sell |
57,964
-38,229
| -40% | -$305K | ﹤0.01% | 1813 |
|
|
2016
Q3 | $872K | Sell |
96,193
-2,044
| -2% | -$18.5K | 0.01% | 1301 |
|
|
2016
Q2 | $862K | Sell |
98,237
-92,754
| -49% | -$814K | 0.01% | 1278 |
|
|
2016
Q1 | $1.72M | Buy |
190,991
+61,210
| +47% | +$551K | ﹤0.01% | 1298 |
|
|
2015
Q4 | $1.26M | Buy |
129,781
+61,001
| +89% | +$592K | ﹤0.01% | 1495 |
|
|
2015
Q3 | $667K | Sell |
68,780
-3,704
| -5% | -$35.9K | ﹤0.01% | 1552 |
|
|
2015
Q2 | $771K | Buy |
72,484
+17,951
| +33% | +$191K | ﹤0.01% | 1561 |
|
|
2015
Q1 | $656K | Buy |
54,533
+6,258
| +13% | +$75.3K | ﹤0.01% | 1662 |
|
|
2014
Q4 | $467K | Sell |
48,275
-1,209
| -2% | -$11.7K | ﹤0.01% | 1817 |
|
|
2014
Q3 | $524K | Buy |
49,484
+5,603
| +13% | +$59.3K | ﹤0.01% | 1748 |
|
|
2014
Q2 | $520K | Buy |
43,881
+7,733
| +21% | +$91.6K | ﹤0.01% | 1768 |
|
|
2014
Q1 | $405K | Buy |
36,148
+10,333
| +40% | +$116K | ﹤0.01% | 1908 |
|
|
2013
Q4 | $270K | Buy |
25,815
+255
| +1% | +$2.67K | ﹤0.01% | 2201 |
|
|
2013
Q3 | $273K | Buy |
25,560
+3,605
| +16% | +$38.5K | ﹤0.01% | 2081 |
|
|
2013
Q2 | $192K | Buy |
+21,955
| New | +$192K | ﹤0.01% | 2220 |
|