SG Americas Securities’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 | $1.27M | Buy |
96,771
+9,534
| +11% | +$125K | 0.01% | 908 |
|
|
2025
Q1 | $996K | Sell |
87,237
-87,857
| -50% | -$1M | ﹤0.01% | 1053 |
|
|
2024
Q4 | $1.99M | Buy |
175,094
+1,684
| +1% | +$19.2K | 0.01% | 522 |
|
|
2024
Q3 | $2.55M | Sell |
173,410
-1,465
| -0.8% | -$21.5K | 0.01% | 510 |
|
|
2024
Q2 | $2.33M | Buy |
174,875
+43,754
| +33% | +$583K | 0.01% | 811 |
|
|
2024
Q1 | $1.83M | Sell |
131,121
-88,015
| -40% | -$1.23M | 0.01% | 836 |
|
|
2023
Q4 | $3.41M | Buy |
219,136
+72,381
| +49% | +$1.13M | 0.03% | 401 |
|
|
2023
Q3 | $2.15M | Sell |
146,755
-129,327
| -47% | -$1.89M | 0.02% | 620 |
|
|
2023
Q2 | $5.08M | Buy |
276,082
+58,337
| +27% | +$1.07M | 0.04% | 325 |
|
|
2023
Q1 | $4.31M | Buy |
217,745
+133,172
| +157% | +$2.63M | 0.05% | 279 |
|
|
2022
Q4 | $1.68M | Buy |
84,573
+28,584
| +51% | +$567K | 0.02% | 546 |
|
|
2022
Q3 | $1.07M | Sell |
55,989
-15,299
| -21% | -$292K | 0.01% | 824 |
|
|
2022
Q2 | $1.36M | Sell |
71,288
-16,901
| -19% | -$322K | 0.01% | 902 |
|
|
2022
Q1 | $1.9M | Sell |
88,189
-75,071
| -46% | -$1.62M | 0.01% | 829 |
|
|
2021
Q4 | $3.46M | Sell |
163,260
-9,306
| -5% | -$197K | 0.02% | 619 |
|
|
2021
Q3 | $3.74M | Buy |
172,566
+22,241
| +15% | +$482K | 0.02% | 653 |
|
|
2021
Q2 | $3.53M | Buy |
+150,325
| New | +$3.53M | 0.02% | 703 |
|
|
2020
Q1 | – | Sell |
-9,600
| Closed | -$113K | – | 2920 |
|
|
2019
Q4 | $113K | Buy |
+9,600
| New | +$113K | ﹤0.01% | 2485 |
|
|
2017
Q2 | – | Sell |
-15,500
| Closed | -$133K | – | 2799 |
|
|
2017
Q1 | $133K | Buy |
+15,500
| New | +$133K | ﹤0.01% | 2447 |
|
|
2016
Q3 | – | Sell |
-99,995
| Closed | -$878K | – | 2899 |
|
|
2016
Q2 | $878K | Buy |
+99,995
| New | +$878K | 0.01% | 1236 |
|