Squarepoint’s iShares Global Clean Energy ETF ICLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-14,053
Closed -$184K 4663
2025
Q2
$184K Buy
14,053
+100
+0.7% +$1.23K ﹤0.01% 4003
2025
Q1
$159K Buy
13,953
+1,500
+12% +$17.1K ﹤0.01% 4093
2024
Q4
$142K Buy
+12,453
New +$157K ﹤0.01% 4590
2024
Q3
Hold
0
4397
2024
Q2
Hold
0
4375
2024
Q1
Hold
0
4307
2023
Q4
Hold
0
4257
2023
Q3
Hold
0
4019
2023
Q2
Hold
0
3775
2022
Q4
Sell
-1,450,904
Closed -$27.7M 3393
2022
Q3
$27.7M Sell
1,450,904
-1,262,888
-47% -$26.9M 0.25% 146
2022
Q2
$51.7M Buy
2,713,792
+448,421
+20% +$8.74M 0.48% 63
2022
Q1
$48.8M Buy
2,265,371
+141,998
+7% +$2.78M 0.36% 92
2021
Q4
$45M Buy
2,123,373
+415,686
+24% +$9.56M 0.22% 146
2021
Q3
$37M Buy
1,707,687
+671,083
+65% +$15.3M 0.26% 187
2021
Q2
$24.3M Buy
1,036,604
+348,148
+51% +$7.95M 0.18% 204
2021
Q1
$16.7M Buy
+688,456
New +$19.3M 0.15% 216

Other funds holding ICLN