Merit Financial Group’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 | $729K | Sell |
55,601
-2,817
| -5% | -$36.9K | 0.01% | 927 |
|
|
2025
Q1 | $667K | Sell |
58,418
-15,323
| -21% | -$175K | 0.01% | 812 |
|
|
2024
Q4 | $839K | Buy |
73,741
+3,479
| +5% | +$39.6K | 0.02% | 550 |
|
|
2024
Q3 | $1.03M | Sell |
70,262
-6,678
| -9% | -$98.1K | 0.02% | 419 |
|
|
2024
Q2 | $1.02M | Buy |
76,940
+786
| +1% | +$10.5K | 0.02% | 402 |
|
|
2024
Q1 | $1.05M | Buy |
76,154
+12,408
| +19% | +$172K | 0.03% | 389 |
|
|
2023
Q4 | $993K | Buy |
63,746
+2,321
| +4% | +$36.1K | 0.03% | 319 |
|
|
2023
Q3 | $898K | Buy |
61,425
+2,434
| +4% | +$35.6K | 0.03% | 343 |
|
|
2023
Q2 | $1.09M | Buy |
58,991
+6,622
| +13% | +$122K | 0.04% | 321 |
|
|
2023
Q1 | $1.04M | Buy |
52,369
+2,057
| +4% | +$40.7K | 0.04% | 283 |
|
|
2022
Q4 | $999K | Buy |
50,312
+2,080
| +4% | +$41.3K | 0.04% | 297 |
|
|
2022
Q3 | $921K | Sell |
48,232
-399
| -0.8% | -$7.62K | 0.04% | 257 |
|
|
2022
Q2 | $926K | Buy |
48,631
+8,440
| +21% | +$161K | 0.03% | 265 |
|
|
2022
Q1 | $865K | Buy |
40,191
+5,974
| +17% | +$129K | 0.05% | 166 |
|
|
2021
Q4 | $724K | Buy |
34,217
+3,387
| +11% | +$71.7K | 0.07% | 134 |
|
|
2021
Q3 | $667K | Sell |
30,830
-438
| -1% | -$9.48K | 0.07% | 136 |
|
|
2021
Q2 | $734K | Sell |
31,268
-16,501
| -35% | -$387K | 0.07% | 124 |
|
|
2021
Q1 | $1.16M | Sell |
47,769
-32,043
| -40% | -$779K | 0.12% | 85 |
|
|
2020
Q4 | $2.25M | Buy |
79,812
+15,312
| +24% | +$432K | 0.22% | 39 |
|
|
2020
Q3 | $1.19M | Buy |
64,500
+51,680
| +403% | +$956K | 0.11% | 72 |
|
|
2020
Q2 | $161K | Hold |
12,820
| – | – | 0.02% | 207 |
|
|
2020
Q1 | $122K | Hold |
12,820
| – | – | 0.01% | 211 |
|
|
2019
Q4 | $151K | Buy |
+12,820
| New | +$151K | 0.01% | 226 |
|