Qube Research & Technologies (QRT)’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 | $918 | Buy |
+70
| New | +$918 | ﹤0.01% | 2676 |
|
|
2024
Q4 | – | Sell |
-93,090
| Closed | -$1.37M | – | 2898 |
|
|
2024
Q3 | $1.37M | Buy |
+93,090
| New | +$1.37M | ﹤0.01% | 1560 |
|
|
2024
Q2 | – | Sell |
-34,289
| Closed | -$479K | – | 3750 |
|
|
2024
Q1 | $479K | Buy |
+34,289
| New | +$479K | ﹤0.01% | 2180 |
|
|
2023
Q4 | – | Sell |
-200
| Closed | -$2.92K | – | 4027 |
|
|
2023
Q3 | $2.92K | Sell |
200
-735
| -79% | -$10.7K | ﹤0.01% | 3092 |
|
|
2023
Q2 | $58K | Sell |
935
-30,452
| -97% | -$1.89M | ﹤0.01% | 1972 |
|
|
2023
Q1 | $621K | Buy |
+31,387
| New | +$621K | ﹤0.01% | 1419 |
|
|
2022
Q4 | – | Sell |
-351,704
| Closed | -$6.71M | – | 2642 |
|
|
2022
Q3 | $6.71M | Buy |
+351,704
| New | +$6.71M | 0.04% | 485 |
|
|
2022
Q1 | – | Sell |
-106
| Closed | -$2K | – | 2681 |
|
|
2021
Q4 | $2K | Buy |
+106
| New | +$2K | ﹤0.01% | 2460 |
|
|
2021
Q3 | – | Sell |
-1,136,912
| Closed | -$26.7M | – | 2453 |
|
|
2021
Q2 | $26.7M | Buy |
1,136,912
+839,721
| +283% | +$19.7M | 0.3% | 44 |
|
|
2021
Q1 | $7.22M | Buy |
+297,191
| New | +$7.22M | 0.11% | 214 |
|
|
2020
Q3 | – | Sell |
-134,418
| Closed | -$1.68M | – | 1872 |
|
|
2020
Q2 | $1.68M | Buy |
+134,418
| New | +$1.68M | 0.02% | 703 |
|
|
2020
Q1 | – | Sell |
-38,206
| Closed | -$449K | – | 1383 |
|
|
2019
Q4 | $449K | Buy |
+38,206
| New | +$449K | 0.01% | 1008 |
|