QIM
Quantitative Investment Management’s iShares Global Clean Energy ETF ICLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-31,777
| Closed | -$361K | – | 396 |
|
2024
Q4 | $361K | Buy |
31,777
+19,631
| +162% | +$223K | 0.03% | 280 |
|
2024
Q3 | $178K | Buy |
+12,146
| New | +$178K | 0.02% | 309 |
|
2024
Q2 | – | Sell |
-127,365
| Closed | -$1.78M | – | 363 |
|
2024
Q1 | $1.78M | Buy |
+127,365
| New | +$1.78M | 0.1% | 130 |
|
2023
Q4 | – | Sell |
-144,084
| Closed | -$2.11M | – | 333 |
|
2023
Q3 | $2.11M | Buy |
144,084
+46,385
| +47% | +$678K | 0.32% | 71 |
|
2023
Q2 | $1.8M | Buy |
+97,699
| New | +$1.8M | 0.17% | 116 |
|
2022
Q4 | – | Sell |
-22,459
| Closed | -$428K | – | 269 |
|
2022
Q3 | $428K | Buy |
+22,459
| New | +$428K | 0.07% | 204 |
|