Sentinus LLC’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 | $269K | Sell |
20,537
-1,549
| -7% | -$20.3K | 0.07% | 183 |
|
|
2025
Q1 | $252K | Sell |
22,086
-10,489
| -32% | -$120K | 0.07% | 174 |
|
|
2024
Q4 | $371K | Buy |
32,575
+29,296
| +893% | +$333K | 0.11% | 132 |
|
|
2024
Q3 | $412K | Sell |
3,279
-32,049
| -91% | -$4.03M | 0.12% | 126 |
|
|
2024
Q2 | $471K | Sell |
35,328
-3,122
| -8% | -$41.6K | 0.15% | 105 |
|
|
2024
Q1 | $538K | Buy |
+38,450
| New | +$538K | 0.19% | 92 |
|
|
2023
Q2 | $944K | Sell |
51,304
-512
| -1% | -$9.42K | 0.3% | 61 |
|
|
2023
Q1 | $1.02M | Buy |
51,816
+20,292
| +64% | +$401K | 0.34% | 58 |
|
|
2022
Q4 | $618K | Sell |
31,524
-10,721
| -25% | -$210K | 0.36% | 51 |
|
|
2022
Q3 | $820K | Buy |
+42,245
| New | +$820K | 0.51% | 43 |
|