Private Trust Company’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 | $29.4K | Sell |
2,241
-160
| -7% | -$2.1K | ﹤0.01% | 1414 |
|
|
2025
Q1 | $27.4K | Buy |
2,401
+160
| +7% | +$1.83K | ﹤0.01% | 1433 |
|
|
2024
Q4 | $25.5K | Sell |
2,241
-325
| -13% | -$3.7K | ﹤0.01% | 1405 |
|
|
2024
Q3 | $37.7K | Buy |
2,566
+29
| +1% | +$426 | ﹤0.01% | 1237 |
|
|
2024
Q2 | $33.8K | Buy |
2,537
+3
| +0.1% | +$40 | ﹤0.01% | 1260 |
|
|
2024
Q1 | $35.4K | Hold |
2,534
| – | – | ﹤0.01% | 1222 |
|
|
2023
Q4 | $39.5K | Buy |
2,534
+1,593
| +169% | +$24.8K | ﹤0.01% | 1144 |
|
|
2023
Q3 | $13.8K | Sell |
941
-345
| -27% | -$5.04K | ﹤0.01% | 1483 |
|
|
2023
Q2 | $23.7K | Buy |
1,286
+457
| +55% | +$8.41K | ﹤0.01% | 1299 |
|
|
2023
Q1 | $16.4K | Buy |
829
+59
| +8% | +$1.17K | ﹤0.01% | 1406 |
|
|
2022
Q4 | $15K | Hold |
770
| – | – | ﹤0.01% | 1409 |
|
|
2022
Q3 | $15K | Hold |
770
| – | – | ﹤0.01% | 1302 |
|
|
2022
Q2 | $15K | Buy |
+770
| New | +$15K | ﹤0.01% | 1331 |
|