Spinnaker Trust’s iShares Global Clean Energy ETF ICLN Stock Holding History

Spinnaker Trust’s Portfolio ICLN Stock Details ICLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.29M	Sell	98,063 -2,035	-2%	-$26.7K	0.08%	129
2025 Q1	$1.14M	Sell	100,098 -20,070	-17%	-$229K	0.07%	137
2024 Q4	$1.37M	Sell	120,168 -21,274	-15%	-$242K	0.09%	122
2024 Q3	$2.08M	Sell	141,442 -180	-0.1%	-$2.64K	0.13%	109
2024 Q2	$1.89M	Buy	141,622 +14,652	+12%	+$195K	0.12%	112
2024 Q1	$1.78M	Sell	126,970 -1,440	-1%	-$20.1K	0.11%	115
2023 Q4	$2M	Sell	128,410 -375,635	-75%	-$5.85M	0.14%	111
2023 Q3	$7.37M	Sell	504,045 -37	-0%	-$541	0.55%	42
2023 Q2	$9.28M	Sell	504,082 -1,069	-0.2%	-$19.7K	0.67%	32
2023 Q1	$9.99M	Buy	505,151 +11,535	+2%	+$228K	0.76%	29
2022 Q4	$9.8M	Buy	493,616 +347,446	+238%	+$6.9M	0.76%	29
2022 Q3	$2.79M	Sell	146,170 -165	-0.1%	-$3.15K	0.23%	84
2022 Q2	$2.79M	Buy	146,335 +419	+0.3%	+$7.98K	0.22%	93
2022 Q1	$3.14M	Sell	145,916 -443,025	-75%	-$9.53M	0.21%	90
2021 Q4	$12.5M	Buy	588,941 +4,859	+0.8%	+$103K	0.8%	28
2021 Q3	$12.6M	Buy	584,082 +465,033	+391%	+$10.1M	0.88%	28
2021 Q2	$2.79M	Buy	119,049 +145	+0.1%	+$3.4K	0.19%	88
2021 Q1	$2.89M	Sell	118,904 -41,459	-26%	-$1.01M	0.22%	84
2020 Q4	$4.53M	Buy	160,363 +1,617	+1%	+$45.7K	0.36%	62
2020 Q3	$2.94M	Sell	158,746 -2,117	-1%	-$39.1K	0.26%	72
2020 Q2	$2.01M	Sell	160,863 -42,926	-21%	-$537K	0.19%	86
2020 Q1	$1.95M	Buy	203,789 +16,906	+9%	+$161K	0.21%	85
2019 Q4	$2.2M	Buy	186,883 +13,599	+8%	+$160K	0.2%	87
2019 Q3	$1.89M	Buy	173,284 +2,691	+2%	+$29.3K	0.19%	95
2019 Q2	$1.82M	Sell	170,593 -6,999	-4%	-$74.5K	0.18%	96
2019 Q1	$1.73M	Sell	177,592 -8,421	-5%	-$82.2K	0.17%	100
2018 Q4	$1.54M	Sell	186,013 -9,951	-5%	-$82.2K	0.17%	97
2018 Q3	$1.69M	Buy	195,964 +35,088	+22%	+$302K	0.17%	94
2018 Q2	$1.4M	Buy	160,876 +16,364	+11%	+$143K	0.15%	96
2018 Q1	$1.38M	Buy	144,512 +2,885	+2%	+$27.5K	0.15%	95
2017 Q4	$1.32M	Buy	141,627 +3,253	+2%	+$30.3K	0.15%	91
2017 Q3	$1.24M	Buy	138,374 +5,048	+4%	+$45.3K	0.16%	93
2017 Q2	$1.14M	Buy	133,326 +35,821	+37%	+$307K	0.14%	96
2017 Q1	$835K	Buy	97,505 +10,844	+13%	+$92.9K	0.11%	105
2016 Q4	$683K	Sell	86,661 -13,987	-14%	-$110K	0.09%	111
2016 Q3	$922K	Buy	100,648 +3,867	+4%	+$35.4K	0.12%	102
2016 Q2	$849K	Buy	96,781 +14,181	+17%	+$124K	0.12%	109
2016 Q1	$771K	Buy	82,600 +16,185	+24%	+$151K	0.11%	113
2015 Q4	$654K	Buy	66,415 +3,130	+5%	+$30.8K	0.09%	118
2015 Q3	$573K	Buy	63,285 +5,174	+9%	+$46.8K	0.09%	127
2015 Q2	$646K	Sell	58,111 -1,100	-2%	-$12.2K	0.1%	124
2015 Q1	$702K	Buy	59,211 +41,288	+230%	+$490K	0.1%	118
2014 Q4	$173K	Buy	+17,923	New	+$173K	0.03%	196