Optiver Holding’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 | – | Sell |
-4,529
| Closed | -$51.7K | – | 1227 |
|
|
2025
Q1 | $51.7K | Buy |
4,529
+4,458
| +6,279% | +$50.9K | ﹤0.01% | 274 |
|
|
2024
Q4 | $808 | Buy |
+71
| New | +$808 | ﹤0.01% | 669 |
|
|
2024
Q1 | – | Sell |
-13,247
| Closed | -$206K | – | 389 |
|
|
2023
Q4 | $206K | Buy |
13,247
+11,596
| +702% | +$181K | ﹤0.01% | 117 |
|
|
2023
Q3 | $24.1K | Sell |
1,651
-586
| -26% | -$8.57K | ﹤0.01% | 180 |
|
|
2023
Q2 | $41.2K | Sell |
2,237
-6,350
| -74% | -$117K | ﹤0.01% | 144 |
|
|
2023
Q1 | $170K | Sell |
8,587
-1,826
| -18% | -$36.1K | ﹤0.01% | 139 |
|
|
2022
Q4 | $207K | Buy |
+10,413
| New | +$207K | ﹤0.01% | 100 |
|
|
2022
Q1 | – | Sell |
-1,513
| Closed | -$32K | – | 536 |
|
|
2021
Q4 | $32K | Buy |
+1,513
| New | +$32K | ﹤0.01% | 335 |
|
|
2021
Q3 | – | Sell |
-4,797
| Closed | -$113K | – | 606 |
|
|
2021
Q2 | $113K | Buy |
+4,797
| New | +$113K | ﹤0.01% | 92 |
|