PNC Financial Services 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 | $753K | Sell |
57,470
-18,658
| -25% | -$245K | ﹤0.01% | 1316 |
|
|
2025
Q1 | $869K | Sell |
76,128
-6,755
| -8% | -$77.1K | ﹤0.01% | 1223 |
|
|
2024
Q4 | $943K | Sell |
82,883
-11,320
| -12% | -$129K | ﹤0.01% | 1194 |
|
|
2024
Q3 | $1.38M | Buy |
94,203
+1,379
| +1% | +$20.3K | ﹤0.01% | 1044 |
|
|
2024
Q2 | $1.24M | Sell |
92,824
-1,477
| -2% | -$19.7K | ﹤0.01% | 1061 |
|
|
2024
Q1 | $1.32M | Sell |
94,301
-5,773
| -6% | -$80.7K | ﹤0.01% | 1048 |
|
|
2023
Q4 | $1.56M | Sell |
100,074
-9,681
| -9% | -$151K | ﹤0.01% | 970 |
|
|
2023
Q3 | $1.6M | Sell |
109,755
-282
| -0.3% | -$4.12K | ﹤0.01% | 917 |
|
|
2023
Q2 | $2.02M | Sell |
110,037
-1,723
| -2% | -$31.7K | ﹤0.01% | 873 |
|
|
2023
Q1 | $2.21M | Sell |
111,760
-1,939
| -2% | -$38.4K | ﹤0.01% | 857 |
|
|
2022
Q4 | $2.26M | Buy |
113,699
+691
| +0.6% | +$13.7K | ﹤0.01% | 837 |
|
|
2022
Q3 | $2.16M | Buy |
113,008
+10,554
| +10% | +$201K | ﹤0.01% | 847 |
|
|
2022
Q2 | $1.95M | Buy |
102,454
+3,398
| +3% | +$64.7K | ﹤0.01% | 901 |
|
|
2022
Q1 | $2.13M | Sell |
99,056
-346
| -0.3% | -$7.45K | ﹤0.01% | 924 |
|
|
2021
Q4 | $2.11M | Sell |
99,402
-1,130
| -1% | -$23.9K | ﹤0.01% | 955 |
|
|
2021
Q3 | $2.18M | Buy |
100,532
+2,417
| +2% | +$52.3K | ﹤0.01% | 879 |
|
|
2021
Q2 | $2.3M | Sell |
98,115
-17,649
| -15% | -$414K | ﹤0.01% | 875 |
|
|
2021
Q1 | $2.81M | Sell |
115,764
-6,031
| -5% | -$146K | ﹤0.01% | 770 |
|
|
2020
Q4 | $3.44M | Buy |
121,795
+43,728
| +56% | +$1.23M | ﹤0.01% | 701 |
|
|
2020
Q3 | $1.44M | Buy |
78,067
+6,387
| +9% | +$118K | ﹤0.01% | 895 |
|
|
2020
Q2 | $897K | Buy |
71,680
+10,166
| +17% | +$127K | ﹤0.01% | 1081 |
|
|
2020
Q1 | $587K | Buy |
61,514
+36,960
| +151% | +$353K | ﹤0.01% | 1212 |
|
|
2019
Q4 | $289K | Buy |
24,554
+9,200
| +60% | +$108K | ﹤0.01% | 1835 |
|
|
2019
Q3 | $166K | Hold |
15,354
| – | – | ﹤0.01% | 2244 |
|
|
2019
Q2 | $164K | Buy |
15,354
+2,354
| +18% | +$25.1K | ﹤0.01% | 2277 |
|
|
2019
Q1 | $126K | Buy |
13,000
+8,600
| +195% | +$83.4K | ﹤0.01% | 2421 |
|
|
2018
Q4 | $36K | Hold |
4,400
| – | – | ﹤0.01% | 3037 |
|
|
2018
Q3 | $38K | Sell |
4,400
-32,000
| -88% | -$276K | ﹤0.01% | 3163 |
|
|
2018
Q2 | $318K | Sell |
36,400
-400
| -1% | -$3.5K | ﹤0.01% | 1912 |
|
|
2018
Q1 | $350K | Hold |
36,800
| – | – | ﹤0.01% | 1834 |
|
|
2017
Q4 | $344K | Buy |
36,800
+32,000
| +667% | +$299K | ﹤0.01% | 1863 |
|
|
2017
Q3 | $44K | Buy |
4,800
+4,400
| +1,100% | +$40.3K | ﹤0.01% | 3004 |
|
|
2017
Q2 | $3K | Hold |
400
| – | – | ﹤0.01% | 3922 |
|
|
2017
Q1 | $3K | Hold |
400
| – | – | ﹤0.01% | 3863 |
|
|
2016
Q4 | $3K | Hold |
400
| – | – | ﹤0.01% | 3776 |
|
|
2016
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 3710 |
|
|
2016
Q2 | $4K | Sell |
400
-200
| -33% | -$2K | ﹤0.01% | 3922 |
|
|
2016
Q1 | $6K | Sell |
600
-2,329
| -80% | -$23.3K | ﹤0.01% | 3759 |
|
|
2015
Q4 | $29K | Sell |
2,929
-586
| -17% | -$5.8K | ﹤0.01% | 3109 |
|
|
2015
Q3 | $32K | Hold |
3,515
| – | – | ﹤0.01% | 3134 |
|
|
2015
Q2 | $39K | Buy |
3,515
+26
| +0.7% | +$288 | ﹤0.01% | 3160 |
|
|
2015
Q1 | $41K | Buy |
+3,489
| New | +$41K | ﹤0.01% | 3144 |
|