Neuberger Berman Group’s iShares Global Clean Energy ETF ICLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Hold |
27,690
| – | – | ﹤0.01% | 1675 |
|
|
2025
Q1 | $316K | Sell |
27,690
-9,900
| -26% | -$113K | ﹤0.01% | 1677 |
|
|
2024
Q4 | $428K | Sell |
37,590
-276,950
| -88% | -$3.15M | ﹤0.01% | 1557 |
|
|
2024
Q3 | $4.62M | Sell |
314,540
-18,358
| -6% | -$270K | ﹤0.01% | 959 |
|
|
2024
Q2 | $4.43M | Sell |
332,898
-8,230
| -2% | -$110K | ﹤0.01% | 937 |
|
|
2024
Q1 | $4.77M | Sell |
341,128
-37,621
| -10% | -$526K | ﹤0.01% | 936 |
|
|
2023
Q4 | $5.9M | Sell |
378,749
-50,370
| -12% | -$784K | 0.01% | 878 |
|
|
2023
Q3 | $6.27M | Sell |
429,119
-16,867
| -4% | -$247K | 0.01% | 829 |
|
|
2023
Q2 | $8.21M | Sell |
445,986
-11,940
| -3% | -$220K | 0.01% | 780 |
|
|
2023
Q1 | $9.06M | Sell |
457,926
-1,675
| -0.4% | -$33.1K | 0.01% | 762 |
|
|
2022
Q4 | $9.12M | Sell |
459,601
-5,890
| -1% | -$117K | 0.01% | 766 |
|
|
2022
Q3 | $8.89M | Buy |
465,491
+16,273
| +4% | +$311K | 0.01% | 767 |
|
|
2022
Q2 | $8.56M | Buy |
449,218
+14,745
| +3% | +$281K | 0.01% | 781 |
|
|
2022
Q1 | $9.33M | Buy |
434,473
+27,375
| +7% | +$588K | 0.01% | 828 |
|
|
2021
Q4 | $8.62M | Buy |
407,098
+7,353
| +2% | +$156K | 0.01% | 851 |
|
|
2021
Q3 | $8.65M | Sell |
399,745
-9,190
| -2% | -$199K | 0.01% | 840 |
|
|
2021
Q2 | $9.59M | Buy |
408,935
+23,292
| +6% | +$546K | 0.01% | 826 |
|
|
2021
Q1 | $9.37M | Buy |
385,643
+2,609
| +0.7% | +$63.4K | 0.01% | 831 |
|
|
2020
Q4 | $10.8M | Buy |
383,034
+6,369
| +2% | +$180K | 0.01% | 768 |
|
|
2020
Q3 | $6.96M | Buy |
376,665
+321,665
| +585% | +$5.95M | 0.01% | 793 |
|
|
2020
Q2 | $689K | Buy |
55,000
+9,900
| +22% | +$124K | ﹤0.01% | 1216 |
|
|
2020
Q1 | $431K | Buy |
45,100
+1,500
| +3% | +$14.3K | ﹤0.01% | 1272 |
|
|
2019
Q4 | $512K | Hold |
43,600
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q3 | $475K | Hold |
43,600
| – | – | ﹤0.01% | 1284 |
|
|
2019
Q2 | $464K | Hold |
43,600
| – | – | ﹤0.01% | 1306 |
|
|
2019
Q1 | $426K | Hold |
43,600
| – | – | ﹤0.01% | 1289 |
|
|
2018
Q4 | $360K | Hold |
43,600
| – | – | ﹤0.01% | 1325 |
|
|
2018
Q3 | $375K | Hold |
43,600
| – | – | ﹤0.01% | 1369 |
|
|
2018
Q2 | $381K | Buy |
43,600
+4,000
| +10% | +$35K | ﹤0.01% | 1445 |
|
|
2018
Q1 | $377K | Hold |
39,600
| – | – | ﹤0.01% | 1409 |
|
|
2017
Q4 | $369K | Hold |
39,600
| – | – | ﹤0.01% | 1490 |
|
|
2017
Q3 | $356K | Sell |
39,600
-2,000
| -5% | -$18K | ﹤0.01% | 1368 |
|
|
2017
Q2 | $356K | Hold |
41,600
| – | – | ﹤0.01% | 1372 |
|
|
2017
Q1 | $356K | Buy |
41,600
+5,200
| +14% | +$44.5K | ﹤0.01% | 1374 |
|
|
2016
Q4 | $287K | Buy |
+36,400
| New | +$287K | ﹤0.01% | 1421 |
|
|
2015
Q4 | – | Sell |
-10,200
| Closed | -$92K | – | 1524 |
|
|
2015
Q3 | $92K | Hold |
10,200
| – | – | ﹤0.01% | 1492 |
|
|
2015
Q2 | $113K | Buy |
+10,200
| New | +$113K | ﹤0.01% | 1535 |
|