Susquehanna International Group (Ireland)’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-10,974
| Closed | -$146K | – | 132 |
|
2024
Q2 | $146K | Buy |
+10,974
| New | +$146K | 0.04% | 77 |
|
2022
Q4 | – | Sell |
-26,771
| Closed | -$511K | – | 54 |
|
2022
Q3 | $511K | Buy |
26,771
+14,374
| +116% | +$274K | 0.17% | 41 |
|
2022
Q2 | $236K | Hold |
12,397
| – | – | 0.06% | 68 |
|
2022
Q1 | $267K | Sell |
12,397
-201,892
| -94% | -$4.35M | 0.09% | 51 |
|
2021
Q4 | $4.54M | Buy |
214,289
+194,289
| +971% | +$4.11M | 1.87% | 14 |
|
2021
Q3 | $433K | Sell |
20,000
-171,973
| -90% | -$3.72M | 0.1% | 51 |
|
2021
Q2 | $4.5M | Buy |
+191,973
| New | +$4.5M | 1.54% | 15 |
|