Old Mission Capital’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 | $2.16M | Sell |
164,823
-16,396
| -9% | -$215K | 0.04% | 189 |
|
|
2025
Q1 | $2.07M | Buy |
181,219
+53,030
| +41% | +$606K | 0.03% | 214 |
|
|
2024
Q4 | $1.46M | Buy |
128,189
+64,464
| +101% | +$734K | 0.02% | 258 |
|
|
2024
Q3 | $936K | Sell |
63,725
-921,175
| -94% | -$13.5M | 0.01% | 350 |
|
|
2024
Q2 | $13.1M | Buy |
984,900
+666,745
| +210% | +$8.88M | 0.22% | 39 |
|
|
2024
Q1 | $4.45M | Buy |
318,155
+271,836
| +587% | +$3.8M | 0.07% | 124 |
|
|
2023
Q4 | $721K | Sell |
46,319
-23,815
| -34% | -$371K | 0.01% | 522 |
|
|
2023
Q3 | $1.03M | Sell |
70,134
-483,679
| -87% | -$7.07M | 0.02% | 387 |
|
|
2023
Q2 | $10.2M | Buy |
553,813
+406,799
| +277% | +$7.49M | 0.22% | 46 |
|
|
2023
Q1 | $2.91M | Sell |
147,014
-513,615
| -78% | -$10.2M | 0.06% | 148 |
|
|
2022
Q4 | $13.1M | Buy |
660,629
+324,634
| +97% | +$6.44M | 0.37% | 35 |
|
|
2022
Q3 | $6.41M | Buy |
+335,995
| New | +$6.41M | 0.2% | 70 |
|
|
2022
Q1 | – | Sell |
-490,433
| Closed | -$10.4M | – | 1343 |
|
|
2021
Q4 | $10.4M | Buy |
+490,433
| New | +$10.4M | 0.43% | 30 |
|
|
2020
Q4 | – | Sell |
-60,218
| Closed | -$1.11M | – | 578 |
|
|
2020
Q3 | $1.11M | Buy |
+60,218
| New | +$1.11M | 0.09% | 201 |
|
|
2020
Q2 | – | Sell |
-15,889
| Closed | -$152K | – | 554 |
|
|
2020
Q1 | $152K | Buy |
+15,889
| New | +$152K | 0.01% | 345 |
|