NEPC LLC’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 | $465K | Hold |
35,461
| – | – | 0.01% | 48 |
|
|
2025
Q1 | $405K | Hold |
35,461
| – | – | 0.01% | 46 |
|
|
2024
Q4 | $404K | Hold |
35,461
| – | – | 0.01% | 45 |
|
|
2024
Q3 | $521K | Hold |
35,461
| – | – | 0.02% | 40 |
|
|
2024
Q2 | $472K | Hold |
35,461
| – | – | 0.02% | 40 |
|
|
2024
Q1 | $496K | Hold |
35,461
| – | – | 0.02% | 39 |
|
|
2023
Q4 | $552K | Hold |
35,461
| – | – | 0.03% | 36 |
|
|
2023
Q3 | $518K | Hold |
35,461
| – | – | 0.03% | 39 |
|
|
2023
Q2 | $652K | Hold |
35,461
| – | – | 0.08% | 24 |
|
|
2023
Q1 | $701K | Hold |
35,461
| – | – | 0.21% | 19 |
|
|
2022
Q4 | $704K | Hold |
35,461
| – | – | 0.17% | 22 |
|
|
2022
Q3 | $677K | Hold |
35,461
| – | – | 0.09% | 22 |
|
|
2022
Q2 | $676K | Hold |
35,461
| – | – | 0.1% | 24 |
|
|
2022
Q1 | $763K | Hold |
35,461
| – | – | 0.52% | 22 |
|
|
2021
Q4 | $751K | Hold |
35,461
| – | – | 0.43% | 25 |
|
|
2021
Q3 | $768K | Hold |
35,461
| – | – | 0.23% | 36 |
|
|
2021
Q2 | $832K | Hold |
35,461
| – | – | 0.12% | 54 |
|
|
2021
Q1 | $862K | Buy |
+35,461
| New | +$862K | 0.32% | 28 |
|