Morgan Stanley’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 | $21.9M | Sell |
1,667,004
-983,304
| -37% | -$12.9M | ﹤0.01% | 2709 |
|
|
2025
Q1 | $30.3M | Sell |
2,650,308
-352,196
| -12% | -$4.02M | ﹤0.01% | 2282 |
|
|
2024
Q4 | $34.2M | Sell |
3,002,504
-253,023
| -8% | -$2.88M | ﹤0.01% | 2207 |
|
|
2024
Q3 | $47.8M | Sell |
3,255,527
-391,862
| -11% | -$5.76M | ﹤0.01% | 1864 |
|
|
2024
Q2 | $48.6M | Sell |
3,647,389
-558,949
| -13% | -$7.45M | ﹤0.01% | 1788 |
|
|
2024
Q1 | $58.8M | Sell |
4,206,338
-7,561,730
| -64% | -$106M | ﹤0.01% | 1606 |
|
|
2023
Q4 | $183M | Buy |
11,768,068
+7,182,711
| +157% | +$112M | 0.01% | 1218 |
|
|
2023
Q3 | $67M | Sell |
4,585,357
-528,873
| -10% | -$7.73M | 0.01% | 1328 |
|
|
2023
Q2 | $94.1M | Sell |
5,114,230
-730,038
| -12% | -$13.4M | 0.01% | 1133 |
|
|
2023
Q1 | $116M | Buy |
5,844,268
+178,888
| +3% | +$3.54M | 0.01% | 983 |
|
|
2022
Q4 | $112M | Sell |
5,665,380
-57,830
| -1% | -$1.15M | 0.01% | 958 |
|
|
2022
Q3 | $109M | Sell |
5,723,210
-173,959
| -3% | -$3.32M | 0.01% | 837 |
|
|
2022
Q2 | $112M | Sell |
5,897,169
-1,170,675
| -17% | -$22.3M | 0.01% | 855 |
|
|
2022
Q1 | $152M | Buy |
7,067,844
+526,150
| +8% | +$11.3M | 0.02% | 640 |
|
|
2021
Q4 | $138M | Sell |
6,541,694
-683,856
| -9% | -$14.5M | 0.02% | 708 |
|
|
2021
Q3 | $156M | Sell |
7,225,550
-93,014
| -1% | -$2.01M | 0.02% | 624 |
|
|
2021
Q2 | $172M | Buy |
7,318,564
+752,683
| +11% | +$17.7M | 0.02% | 598 |
|
|
2021
Q1 | $160M | Buy |
6,565,881
+2,939,941
| +81% | +$71.4M | 0.02% | 564 |
|
|
2020
Q4 | $102M | Buy |
3,625,940
+1,608,989
| +80% | +$45.4M | 0.02% | 708 |
|
|
2020
Q3 | $37.3M | Buy |
2,016,951
+743,740
| +58% | +$13.8M | 0.01% | 1062 |
|
|
2020
Q2 | $15.9M | Buy |
1,273,211
+420,744
| +49% | +$5.27M | ﹤0.01% | 1582 |
|
|
2020
Q1 | $8.14M | Buy |
852,467
+270,296
| +46% | +$2.58M | ﹤0.01% | 1964 |
|
|
2019
Q4 | $6.84M | Buy |
582,171
+336,574
| +137% | +$3.96M | ﹤0.01% | 2840 |
|
|
2019
Q3 | $2.68M | Sell |
245,597
-20,672
| -8% | -$225K | ﹤0.01% | 3532 |
|
|
2019
Q2 | $2.83M | Buy |
266,269
+81,015
| +44% | +$862K | ﹤0.01% | 3484 |
|
|
2019
Q1 | $1.81M | Buy |
185,254
+31,868
| +21% | +$311K | ﹤0.01% | 3667 |
|
|
2018
Q4 | $1.27M | Buy |
153,386
+4,424
| +3% | +$36.5K | ﹤0.01% | 4106 |
|
|
2018
Q3 | $1.28M | Sell |
148,962
-9,026
| -6% | -$77.7K | ﹤0.01% | 4340 |
|
|
2018
Q2 | $1.38M | Sell |
157,988
-38,121
| -19% | -$333K | ﹤0.01% | 4396 |
|
|
2018
Q1 | $1.87M | Buy |
196,109
+13,089
| +7% | +$125K | ﹤0.01% | 4071 |
|
|
2017
Q4 | $1.71M | Buy |
183,020
+75,059
| +70% | +$700K | ﹤0.01% | 4162 |
|
|
2017
Q3 | $969K | Buy |
107,961
+17,152
| +19% | +$154K | ﹤0.01% | 4451 |
|
|
2017
Q2 | $777K | Buy |
90,809
+10,333
| +13% | +$88.4K | ﹤0.01% | 4546 |
|
|
2017
Q1 | $689K | Buy |
80,476
+6,155
| +8% | +$52.7K | ﹤0.01% | 4642 |
|
|
2016
Q4 | $586K | Sell |
74,321
-71,869
| -49% | -$567K | ﹤0.01% | 4827 |
|
|
2016
Q3 | $1.34M | Sell |
146,190
-35,662
| -20% | -$327K | ﹤0.01% | 3812 |
|
|
2016
Q2 | $1.6M | Sell |
181,852
-826
| -0.5% | -$7.25K | ﹤0.01% | 3606 |
|
|
2016
Q1 | $1.71M | Sell |
182,678
-16,625
| -8% | -$155K | ﹤0.01% | 3477 |
|
|
2015
Q4 | $1.96M | Buy |
199,303
+55
| +0% | +$541 | ﹤0.01% | 3511 |
|
|
2015
Q3 | $1.81M | Buy |
199,248
+43,703
| +28% | +$396K | ﹤0.01% | 3609 |
|
|
2015
Q2 | $1.73M | Buy |
155,545
+25,220
| +19% | +$281K | ﹤0.01% | 3757 |
|
|
2015
Q1 | $1.55M | Sell |
130,325
-35,385
| -21% | -$420K | ﹤0.01% | 3800 |
|
|
2014
Q4 | $1.6M | Sell |
165,710
-71,406
| -30% | -$691K | ﹤0.01% | 3741 |
|
|
2014
Q3 | $2.58M | Buy |
237,116
+8,817
| +4% | +$95.8K | ﹤0.01% | 3225 |
|
|
2014
Q2 | $2.71M | Buy |
228,299
+19,543
| +9% | +$232K | ﹤0.01% | 3249 |
|
|
2014
Q1 | $2.34M | Buy |
208,756
+46,215
| +28% | +$518K | ﹤0.01% | 3287 |
|
|
2013
Q4 | $1.7M | Buy |
162,541
+45,811
| +39% | +$478K | ﹤0.01% | 3502 |
|
|
2013
Q3 | $1.2M | Sell |
116,730
-5,193
| -4% | -$53.2K | ﹤0.01% | 3645 |
|
|
2013
Q2 | $1.07M | Buy |
+121,923
| New | +$1.07M | ﹤0.01% | 3680 |
|