MAI Capital 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 | $221K | Sell |
16,871
-335
| -2% | -$4.39K | ﹤0.01% | 1087 |
|
|
2025
Q1 | $196K | Sell |
17,206
-2,285
| -12% | -$26.1K | ﹤0.01% | 1081 |
|
|
2024
Q4 | $222K | Sell |
19,491
-2,141
| -10% | -$24.4K | ﹤0.01% | 1056 |
|
|
2024
Q3 | $318K | Sell |
21,632
-6,437
| -23% | -$94.6K | ﹤0.01% | 828 |
|
|
2024
Q2 | $374K | Sell |
28,069
-2,647
| -9% | -$35.3K | ﹤0.01% | 894 |
|
|
2024
Q1 | $429K | Buy |
30,716
+2,977
| +11% | +$41.6K | ﹤0.01% | 834 |
|
|
2023
Q4 | $432K | Sell |
27,739
-1,542
| -5% | -$24K | 0.01% | 728 |
|
|
2023
Q3 | $428K | Sell |
29,281
-1,369
| -4% | -$20K | 0.01% | 673 |
|
|
2023
Q2 | $564K | Sell |
30,650
-63
| -0.2% | -$1.16K | 0.01% | 578 |
|
|
2023
Q1 | $607K | Sell |
30,713
-673
| -2% | -$13.3K | 0.01% | 558 |
|
|
2022
Q4 | $623K | Buy |
31,386
+7,906
| +34% | +$157K | 0.01% | 535 |
|
|
2022
Q3 | $448K | Buy |
23,480
+6,649
| +40% | +$127K | 0.01% | 572 |
|
|
2022
Q2 | $321K | Buy |
+16,831
| New | +$321K | 0.01% | 640 |
|