Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-75,304
| Closed | -$1.39M | – | 3863 |
|
|
2023
Q2 | $1.39M | Buy |
+75,304
| New | +$1.39M | ﹤0.01% | 2240 |
|
|
2023
Q1 | – | Sell |
-91,800
| Closed | -$1.82M | – | 4159 |
|
|
2022
Q4 | $1.82M | Buy |
91,800
+4,400
| +5% | +$87.3K | ﹤0.01% | 2131 |
|
|
2022
Q3 | $1.67M | Sell |
87,400
-34,100
| -28% | -$651K | ﹤0.01% | 2139 |
|
|
2022
Q2 | $2.32M | Buy |
+121,500
| New | +$2.32M | ﹤0.01% | 2083 |
|
|
2021
Q3 | – | Sell |
-63,000
| Closed | -$1.48M | – | 3628 |
|
|
2021
Q2 | $1.48M | Buy |
+63,000
| New | +$1.48M | ﹤0.01% | 2445 |
|
|
2020
Q4 | – | Sell |
-107,700
| Closed | -$1.99M | – | 3526 |
|
|
2020
Q3 | $1.99M | Buy |
107,700
+91,000
| +545% | +$1.68M | ﹤0.01% | 2138 |
|
|
2020
Q2 | $209K | Sell |
16,700
-19,100
| -53% | -$239K | ﹤0.01% | 3147 |
|
|
2020
Q1 | $342K | Buy |
+35,800
| New | +$342K | ﹤0.01% | 2919 |
|