Nomura Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$1.56K | – | 1648 |
|
|
2023
Q4 | $1.56K | Hold |
100
| – | – | ﹤0.01% | 1531 |
|
|
2023
Q3 | $1.46K | Sell |
100
-96,750
| -100% | -$1.41M | ﹤0.01% | 1543 |
|
|
2023
Q2 | $1.78M | Hold |
96,850
| – | – | 0.01% | 727 |
|
|
2023
Q1 | $1.92M | Buy |
96,850
+96,750
| +96,750% | +$1.91M | 0.01% | 706 |
|
|
2022
Q4 | $1.99K | Hold |
100
| – | – | ﹤0.01% | 1500 |
|
|
2022
Q3 | $1.91K | Hold |
100
| – | – | ﹤0.01% | 1521 |
|
|
2022
Q2 | $8.63M | Hold |
100
| – | – | 0.05% | 331 |
|
|
2022
Q1 | $2.15K | Sell |
100
-335,700
| -100% | -$7.22M | ﹤0.01% | 1550 |
|
|
2021
Q4 | $7.11M | Buy |
+335,800
| New | +$7.11M | 0.04% | 408 |
|
|
2021
Q1 | – | Sell |
-149,700
| Closed | -$4.23M | – | 1115 |
|
|
2020
Q4 | $4.23M | Sell |
149,700
-221,200
| -60% | -$6.25M | 0.03% | 465 |
|
|
2020
Q3 | $6.86M | Buy |
+370,900
| New | +$6.86M | 0.05% | 302 |
|
|
2020
Q1 | – | Sell |
-130,900
| Closed | -$1.54M | – | 983 |
|
|
2019
Q4 | $1.54M | Buy |
+130,900
| New | +$1.54M | 0.01% | 707 |
|