Rockefeller Capital Management’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 | $3.04M | Sell |
231,587
-49,415
| -18% | -$648K | 0.01% | 953 |
|
|
2025
Q1 | $3.21M | Buy |
281,002
+4,711
| +2% | +$53.8K | 0.01% | 866 |
|
|
2024
Q4 | $3.14M | Sell |
276,291
-14,496
| -5% | -$165K | 0.01% | 855 |
|
|
2024
Q3 | $4.27M | Buy |
290,787
+19,325
| +7% | +$284K | 0.01% | 760 |
|
|
2024
Q2 | $3.62M | Buy |
271,462
+15,499
| +6% | +$206K | 0.01% | 797 |
|
|
2024
Q1 | $3.58M | Sell |
255,963
-1,451
| -0.6% | -$20.3K | 0.01% | 799 |
|
|
2023
Q4 | $4.01M | Sell |
257,414
-551,023
| -68% | -$8.58M | 0.01% | 702 |
|
|
2023
Q3 | $11.8M | Sell |
808,437
-599,362
| -43% | -$8.76M | 0.05% | 378 |
|
|
2023
Q2 | $25.9M | Buy |
1,407,799
+71,636
| +5% | +$1.32M | 0.1% | 214 |
|
|
2023
Q1 | $26.4M | Sell |
1,336,163
-19,072
| -1% | -$377K | 0.11% | 206 |
|
|
2022
Q4 | $26.9M | Buy |
1,355,235
+1,175,738
| +655% | +$23.3M | 0.14% | 173 |
|
|
2022
Q3 | $3.43M | Buy |
179,497
+7,042
| +4% | +$134K | 0.02% | 618 |
|
|
2022
Q2 | $3.29M | Sell |
172,455
-17,043
| -9% | -$325K | 0.02% | 621 |
|
|
2022
Q1 | $4.08M | Buy |
189,498
+14,639
| +8% | +$315K | 0.02% | 588 |
|
|
2021
Q4 | $3.7M | Buy |
174,859
+8,660
| +5% | +$183K | 0.02% | 632 |
|
|
2021
Q3 | $3.6M | Sell |
166,199
-680
| -0.4% | -$14.7K | 0.02% | 574 |
|
|
2021
Q2 | $3.91M | Buy |
166,879
+32,622
| +24% | +$765K | 0.02% | 516 |
|
|
2021
Q1 | $3.26M | Buy |
134,257
+94,621
| +239% | +$2.3M | 0.02% | 452 |
|
|
2020
Q4 | $1.12M | Buy |
39,636
+20,380
| +106% | +$575K | 0.01% | 665 |
|
|
2020
Q3 | $355K | Buy |
+19,256
| New | +$355K | ﹤0.01% | 890 |
|