Scotia Capital’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 | $317K | Sell |
24,174
-1,368
| -5% | -$17.9K | ﹤0.01% | 710 |
|
|
2025
Q1 | $292K | Sell |
25,542
-2,363
| -8% | -$27K | ﹤0.01% | 712 |
|
|
2024
Q4 | $318K | Sell |
27,905
-13,228
| -32% | -$151K | ﹤0.01% | 691 |
|
|
2024
Q3 | $604K | Sell |
41,133
-227
| -0.5% | -$3.34K | ﹤0.01% | 591 |
|
|
2024
Q2 | $551K | Sell |
41,360
-5,838
| -12% | -$77.8K | ﹤0.01% | 591 |
|
|
2024
Q1 | $660K | Buy |
47,198
+3,314
| +8% | +$46.3K | ﹤0.01% | 558 |
|
|
2023
Q4 | $683K | Sell |
43,884
-6,345
| -13% | -$98.8K | ﹤0.01% | 529 |
|
|
2023
Q3 | $734K | Sell |
50,229
-2,152
| -4% | -$31.5K | 0.01% | 503 |
|
|
2023
Q2 | $964K | Sell |
52,381
-8,718
| -14% | -$160K | 0.01% | 452 |
|
|
2023
Q1 | $1.21M | Sell |
61,099
-2,350
| -4% | -$46.5K | 0.01% | 416 |
|
|
2022
Q4 | $1.26M | Sell |
63,449
-7,391
| -10% | -$147K | 0.01% | 416 |
|
|
2022
Q3 | $1.35M | Buy |
70,840
+3,857
| +6% | +$73.6K | 0.01% | 398 |
|
|
2022
Q2 | $1.28M | Buy |
66,983
+720
| +1% | +$13.7K | 0.01% | 424 |
|
|
2022
Q1 | $1.43M | Sell |
66,263
-5,354
| -7% | -$115K | 0.01% | 453 |
|
|
2021
Q4 | $1.52M | Buy |
71,617
+1,519
| +2% | +$32.2K | 0.01% | 446 |
|
|
2021
Q3 | $1.52M | Buy |
70,098
+3,645
| +5% | +$78.9K | 0.01% | 444 |
|
|
2021
Q2 | $1.56M | Buy |
66,453
+10,835
| +19% | +$254K | 0.01% | 421 |
|
|
2021
Q1 | $1.35M | Buy |
55,618
+29,379
| +112% | +$714K | 0.01% | 417 |
|
|
2020
Q4 | $741K | Buy |
+26,239
| New | +$741K | 0.01% | 494 |
|
|
2020
Q2 | – | Sell |
-95,868
| Closed | -$916K | – | 691 |
|
|
2020
Q1 | $916K | Buy |
+95,868
| New | +$916K | 0.01% | 341 |
|