Squarepoint’s iShares Global Clean Energy ETF ICLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184K | Buy |
14,053
+100
| +0.7% | +$1.31K | ﹤0.01% | 2361 |
|
|
2025
Q1 | $159K | Buy |
13,953
+1,500
| +12% | +$17.1K | ﹤0.01% | 2426 |
|
|
2024
Q4 | $142K | Buy |
+12,453
| New | +$142K | ﹤0.01% | 2464 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2740 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2710 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2645 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2706 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2640 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2589 |
|
|
2022
Q4 | – | Sell |
-1,450,904
| Closed | -$27.7M | – | 2435 |
|
|
2022
Q3 | $27.7M | Sell |
1,450,904
-1,262,888
| -47% | -$24.1M | 0.14% | 90 |
|
|
2022
Q2 | $51.7M | Buy |
2,713,792
+448,421
| +20% | +$8.54M | 0.29% | 37 |
|
|
2022
Q1 | $48.8M | Buy |
2,265,371
+141,998
| +7% | +$3.06M | 0.21% | 52 |
|
|
2021
Q4 | $45M | Buy |
2,123,373
+415,686
| +24% | +$8.8M | 0.12% | 67 |
|
|
2021
Q3 | $37M | Buy |
1,707,687
+671,083
| +65% | +$14.5M | 0.11% | 86 |
|
|
2021
Q2 | $24.3M | Buy |
1,036,604
+348,148
| +51% | +$8.17M | 0.09% | 113 |
|
|
2021
Q1 | $16.7M | Buy |
+688,456
| New | +$16.7M | 0.1% | 143 |
|