Osborne Partners Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Sell |
16,385
-3,230
| -16% | -$42.3K | 0.01% | 199 |
|
|
2025
Q1 | $224K | Buy |
19,615
+200
| +1% | +$2.28K | 0.01% | 198 |
|
|
2024
Q4 | $221K | Sell |
19,415
-120
| -0.6% | -$1.37K | 0.01% | 214 |
|
|
2024
Q3 | $287K | Sell |
19,535
-11,100
| -36% | -$163K | 0.02% | 197 |
|
|
2024
Q2 | $408K | Sell |
30,635
-1,330
| -4% | -$17.7K | 0.02% | 169 |
|
|
2024
Q1 | $447K | Sell |
31,965
-1,510
| -5% | -$21.1K | 0.03% | 158 |
|
|
2023
Q4 | $521K | Hold |
33,475
| – | – | 0.03% | 156 |
|
|
2023
Q3 | $489K | Buy |
33,475
+1,750
| +6% | +$25.6K | 0.04% | 149 |
|
|
2023
Q2 | $584K | Hold |
31,725
| – | – | 0.04% | 147 |
|
|
2023
Q1 | $628K | Buy |
31,725
+45
| +0.1% | +$890 | 0.05% | 147 |
|
|
2022
Q4 | $629K | Sell |
31,680
-1,099
| -3% | -$21.8K | 0.05% | 145 |
|
|
2022
Q3 | $626K | Sell |
32,779
-1,400
| -4% | -$26.7K | 0.05% | 151 |
|
|
2022
Q2 | $651K | Buy |
34,179
+1,100
| +3% | +$21K | 0.05% | 153 |
|
|
2022
Q1 | $712K | Buy |
33,079
+1,100
| +3% | +$23.7K | 0.05% | 131 |
|
|
2021
Q4 | $677K | Hold |
31,979
| – | – | 0.05% | 135 |
|
|
2021
Q3 | $692K | Buy |
31,979
+200
| +0.6% | +$4.33K | 0.06% | 130 |
|
|
2021
Q2 | $746K | Buy |
31,779
+3,005
| +10% | +$70.5K | 0.06% | 128 |
|
|
2021
Q1 | $699K | Buy |
+28,774
| New | +$699K | 0.06% | 128 |
|