Smithfield Trust’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 | $567K | Buy |
43,267
+2,871
| +7% | +$37.6K | 0.03% | 213 |
|
|
2025
Q1 | $461K | Buy |
40,396
+6,250
| +18% | +$71.3K | 0.02% | 228 |
|
|
2024
Q4 | $388K | Sell |
34,146
-2,895
| -8% | -$32.9K | 0.02% | 244 |
|
|
2024
Q3 | $543K | Hold |
37,041
| – | – | 0.03% | 213 |
|
|
2024
Q2 | $493K | Buy |
37,041
+2,129
| +6% | +$28.3K | 0.03% | 206 |
|
|
2024
Q1 | $487K | Buy |
34,912
+16,621
| +91% | +$232K | 0.03% | 210 |
|
|
2023
Q4 | $285K | Sell |
18,291
-16,332
| -47% | -$254K | 0.02% | 266 |
|
|
2023
Q3 | $506K | Buy |
34,623
+19,356
| +127% | +$283K | 0.03% | 186 |
|
|
2023
Q2 | $282K | Hold |
15,267
| – | – | 0.02% | 261 |
|
|
2023
Q1 | $302K | Buy |
15,267
+2,670
| +21% | +$52.8K | 0.02% | 248 |
|
|
2022
Q4 | $250K | Sell |
12,597
-13,405
| -52% | -$266K | 0.02% | 260 |
|
|
2022
Q3 | $496K | Buy |
26,002
+1,450
| +6% | +$27.7K | 0.04% | 168 |
|
|
2022
Q2 | $469K | Buy |
24,552
+2,570
| +12% | +$49.1K | 0.03% | 173 |
|
|
2022
Q1 | $474K | Hold |
21,982
| – | – | 0.03% | 185 |
|
|
2021
Q4 | $466K | Buy |
21,982
+13,000
| +145% | +$276K | 0.03% | 198 |
|
|
2021
Q3 | $194K | Hold |
8,982
| – | – | 0.01% | 324 |
|
|
2021
Q2 | $211K | Hold |
8,982
| – | – | 0.01% | 307 |
|
|
2021
Q1 | $218K | Buy |
8,982
+630
| +8% | +$15.3K | 0.02% | 295 |
|
|
2020
Q4 | $235K | Buy |
8,352
+678
| +9% | +$19.1K | 0.02% | 272 |
|
|
2020
Q3 | $142K | Hold |
7,674
| – | – | 0.01% | 342 |
|
|
2020
Q2 | $96K | Buy |
7,674
+1,302
| +20% | +$16.3K | 0.01% | 392 |
|
|
2020
Q1 | $61K | Buy |
6,372
+450
| +8% | +$4.31K | 0.01% | 417 |
|
|
2019
Q4 | $70K | Buy |
5,922
+5,196
| +716% | +$61.4K | 0.01% | 454 |
|
|
2019
Q3 | $8K | Sell |
726
-372
| -34% | -$4.1K | ﹤0.01% | 761 |
|
|
2019
Q2 | $12K | Hold |
1,098
| – | – | ﹤0.01% | 701 |
|
|
2019
Q1 | $11K | Hold |
1,098
| – | – | ﹤0.01% | 665 |
|
|
2018
Q4 | $9K | Hold |
1,098
| – | – | ﹤0.01% | 667 |
|
|
2018
Q3 | $9K | Hold |
1,098
| – | – | ﹤0.01% | 740 |
|
|
2018
Q2 | $10K | Hold |
1,098
| – | – | ﹤0.01% | 735 |
|
|
2018
Q1 | $10K | Hold |
1,098
| – | – | ﹤0.01% | 724 |
|
|
2017
Q4 | $10K | Buy |
+1,098
| New | +$10K | ﹤0.01% | 756 |
|