Rafferty Asset Management
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Rafferty Asset Management’s iShares Global Clean Energy ETF ICLN Stock Holding History

Rafferty Asset Management’s Portfolio ICLN Stock Details ICLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-216,266
Closed -$2.88M – 1165
2024
Q2 		$2.88M Sell
216,266
-11,493
-5% -$161K 0.01% 538
2024
Q1 		$3.18M Sell
227,759
-63,075
-22% -$889K 0.01% 563
2023
Q4 		$4.53M Buy
290,834
+86,879
+43% +$1.22M 0.02% 464
2023
Q3 		$2.98M Buy
203,955
+35,134
+21% +$590K 0.02% 499
2023
Q2 		$3.11M Sell
168,821
-13,500
-7% -$254K 0.02% 516
2023
Q1 		$3.61M Sell
182,321
-18,300
-9% -$363K 0.02% 466
2022
Q4 		$3.98M Sell
200,621
-64,996
-24% -$1.28M 0.03% 426
2022
Q3 		$5.07M Buy
265,617
+46,520
+21% +$992K 0.05% 334
2022
Q2 		$4.17M Sell
219,097
-77,478
-26% -$1.51M 0.04% 315
2022
Q1 		$6.38M Sell
296,575
-4,456
-1% -$87.2K 0.04% 310
2021
Q4 		$6.37M Buy
301,031
+113,431
+60% +$2.61M 0.03% 286
2021
Q3 		$4.06M Buy
+187,600
New +$4.28M 0.03% 358

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