Partners Capital Investment Group’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 |
-39,612
| Closed | -$452K | – | 171 |
|
|
2025
Q1 | $452K | Hold |
39,612
| – | – | 0.01% | 153 |
|
|
2024
Q4 | $451K | Hold |
39,612
| – | – | 0.01% | 117 |
|
|
2024
Q3 | $582K | Hold |
39,612
| – | – | 0.01% | 150 |
|
|
2024
Q2 | $545K | Sell |
39,612
-29,733
| -43% | -$409K | 0.01% | 158 |
|
|
2024
Q1 | $969K | Hold |
69,345
| – | – | 0.03% | 120 |
|
|
2023
Q4 | $1.08M | Hold |
69,345
| – | – | 0.02% | 143 |
|
|
2023
Q3 | $1.01M | Hold |
69,345
| – | – | 0.02% | 141 |
|
|
2023
Q2 | $1.28M | Hold |
69,345
| – | – | 0.03% | 137 |
|
|
2023
Q1 | $1.37M | Hold |
69,345
| – | – | 0.06% | 98 |
|
|
2022
Q4 | $1.38M | Hold |
69,345
| – | – | 0.07% | 96 |
|
|
2022
Q3 | $1.32M | Hold |
69,345
| – | – | 0.08% | 95 |
|
|
2022
Q2 | $1.32M | Hold |
69,345
| – | – | 0.09% | 90 |
|
|
2022
Q1 | $1.49M | Hold |
69,345
| – | – | 0.07% | 96 |
|
|
2021
Q4 | $1.47M | Hold |
69,345
| – | – | 0.07% | 96 |
|
|
2021
Q3 | $1.5M | Buy |
69,345
+14,744
| +27% | +$319K | 0.07% | 92 |
|
|
2021
Q2 | $1.28M | Hold |
54,601
| – | – | 0.06% | 115 |
|
|
2021
Q1 | $1.33M | Sell |
54,601
-38,749
| -42% | -$942K | 0.06% | 124 |
|
|
2020
Q4 | $2.64M | Hold |
93,350
| – | – | 0.15% | 81 |
|
|
2020
Q3 | $1.73M | Hold |
93,350
| – | – | 0.11% | 88 |
|
|
2020
Q2 | $1.17M | Hold |
93,350
| – | – | 0.06% | 82 |
|
|
2020
Q1 | $891K | Buy |
93,350
+5,270
| +6% | +$50.3K | 0.06% | 77 |
|
|
2019
Q4 | $1.04M | Buy |
88,080
+6,380
| +8% | +$75K | 0.08% | 73 |
|
|
2019
Q3 | $891K | Hold |
81,700
| – | – | 0.08% | 68 |
|
|
2019
Q2 | $869K | Hold |
81,700
| – | – | 0.09% | 68 |
|
|
2019
Q1 | $797K | Buy |
+81,700
| New | +$797K | 0.08% | 66 |
|