Simplex Trading’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 | $236K | Buy |
18,027
+1,910
| +12% | +$25K | ﹤0.01% | 860 |
|
|
2025
Q1 | $184K | Sell |
16,117
-6,339
| -28% | -$72.4K | ﹤0.01% | 888 |
|
|
2024
Q4 | $255K | Sell |
22,456
-73,665
| -77% | -$837K | ﹤0.01% | 861 |
|
|
2024
Q3 | $1.41M | Buy |
96,121
+58,473
| +155% | +$859K | ﹤0.01% | 356 |
|
|
2024
Q2 | $501K | Buy |
37,648
+15,516
| +70% | +$206K | ﹤0.01% | 627 |
|
|
2024
Q1 | $309K | Buy |
+22,132
| New | +$309K | ﹤0.01% | 807 |
|
|
2023
Q4 | – | Sell |
-9,952
| Closed | -$145K | – | 3170 |
|
|
2023
Q3 | $145K | Sell |
9,952
-4,298
| -30% | -$62.6K | ﹤0.01% | 902 |
|
|
2023
Q2 | $262K | Buy |
+14,250
| New | +$262K | ﹤0.01% | 748 |
|
|
2023
Q1 | – | Sell |
-5,809
| Closed | -$115K | – | 3119 |
|
|
2022
Q4 | $115K | Buy |
5,809
+4,309
| +287% | +$85.3K | ﹤0.01% | 989 |
|
|
2022
Q3 | $28K | Hold |
1,500
| – | – | ﹤0.01% | 1632 |
|
|
2022
Q2 | $28K | Sell |
1,500
-4,180
| -74% | -$78K | ﹤0.01% | 1641 |
|
|
2022
Q1 | $122K | Sell |
5,680
-38,779
| -87% | -$833K | ﹤0.01% | 1316 |
|
|
2021
Q4 | $941K | Sell |
44,459
-104,568
| -70% | -$2.21M | ﹤0.01% | 558 |
|
|
2021
Q3 | $3.51M | Buy |
149,027
+1,900
| +1% | +$44.7K | ﹤0.01% | 169 |
|
|
2021
Q2 | $3.45M | Sell |
147,127
-148,302
| -50% | -$3.48M | ﹤0.01% | 168 |
|
|
2021
Q1 | $7.18M | Buy |
295,429
+285,685
| +2,932% | +$6.94M | 0.01% | 36 |
|
|
2020
Q4 | $275K | Sell |
9,744
-12,066
| -55% | -$341K | ﹤0.01% | 894 |
|
|
2020
Q3 | $0 | Buy |
21,810
+19,034
| +686% | – | ﹤0.01% | 2622 |
|
|
2020
Q2 | $34K | Buy |
+2,776
| New | +$34K | ﹤0.01% | 1339 |
|