Osaic Holdings’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 | $1.24M | Sell |
107,215
-28,239
| -21% | -$327K | ﹤0.01% | 2035 |
|
|
2025
Q1 | $1.55M | Sell |
135,454
-230,566
| -63% | -$2.63M | ﹤0.01% | 1867 |
|
|
2024
Q4 | $4.17M | Sell |
366,020
-89,066
| -20% | -$1.01M | 0.01% | 1134 |
|
|
2024
Q3 | $6.69M | Buy |
455,086
+1,625
| +0.4% | +$23.9K | 0.02% | 881 |
|
|
2024
Q2 | $6.04M | Sell |
453,461
-68,989
| -13% | -$919K | 0.01% | 896 |
|
|
2024
Q1 | $7.3M | Buy |
522,450
+5,608
| +1% | +$78.4K | 0.02% | 830 |
|
|
2023
Q4 | $8.05M | Sell |
516,842
-115,757
| -18% | -$1.8M | 0.01% | 916 |
|
|
2023
Q3 | $9.24M | Buy |
632,599
+508
| +0.1% | +$7.42K | 0.01% | 894 |
|
|
2023
Q2 | $11.6M | Sell |
632,091
-40,445
| -6% | -$744K | 0.02% | 688 |
|
|
2023
Q1 | $13.3M | Sell |
672,536
-9,875
| -1% | -$195K | 0.03% | 617 |
|
|
2022
Q4 | $13.5M | Sell |
682,411
-289,026
| -30% | -$5.74M | 0.03% | 590 |
|
|
2022
Q3 | $18.5M | Buy |
971,437
+409,640
| +73% | +$7.82M | 0.04% | 399 |
|
|
2022
Q2 | $10.7M | Sell |
561,797
-529,303
| -49% | -$10.1M | 0.02% | 637 |
|
|
2022
Q1 | $11.1M | Buy |
1,091,100
+271,948
| +33% | +$2.78M | 0.02% | 696 |
|
|
2021
Q4 | $17.4M | Buy |
819,152
+31,646
| +4% | +$671K | 0.03% | 478 |
|
|
2021
Q3 | $17.1M | Sell |
787,506
-85,763
| -10% | -$1.86M | 0.04% | 448 |
|
|
2021
Q2 | $20.5M | Buy |
873,269
+56,690
| +7% | +$1.33M | 0.04% | 374 |
|
|
2021
Q1 | $19.8M | Buy |
816,579
+266,647
| +48% | +$6.48M | 0.05% | 364 |
|
|
2020
Q4 | $15.5M | Buy |
549,932
+275,966
| +101% | +$7.79M | 0.04% | 393 |
|
|
2020
Q3 | $5.05M | Buy |
273,966
+121,733
| +80% | +$2.24M | 0.02% | 754 |
|
|
2020
Q2 | $1.91M | Sell |
152,233
-113,825
| -43% | -$1.43M | 0.01% | 1281 |
|
|
2020
Q1 | $1.06M | Buy |
+266,058
| New | +$1.06M | ﹤0.01% | 1504 |
|