Susquehanna International Group’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 | $386K | Buy |
29,439
+11,788
| +67% | +$155K | ﹤0.01% | 4691 |
|
|
2025
Q1 | $202K | Sell |
17,651
-51,583
| -75% | -$589K | ﹤0.01% | 5505 |
|
|
2024
Q4 | $788K | Sell |
69,234
-277,746
| -80% | -$3.16M | ﹤0.01% | 3359 |
|
|
2024
Q3 | $5.1M | Buy |
346,980
+154,454
| +80% | +$2.27M | ﹤0.01% | 1033 |
|
|
2024
Q2 | $2.56M | Buy |
192,526
+157,766
| +454% | +$2.1M | ﹤0.01% | 1521 |
|
|
2024
Q1 | $486K | Sell |
34,760
-221,543
| -86% | -$3.1M | ﹤0.01% | 3576 |
|
|
2023
Q4 | $3.99M | Sell |
256,303
-18,048
| -7% | -$281K | ﹤0.01% | 1324 |
|
|
2023
Q3 | $4.01M | Sell |
274,351
-132,977
| -33% | -$1.94M | ﹤0.01% | 1260 |
|
|
2023
Q2 | $7.49M | Sell |
407,328
-343,158
| -46% | -$6.31M | ﹤0.01% | 861 |
|
|
2023
Q1 | $14.8M | Buy |
750,486
+206,934
| +38% | +$4.09M | ﹤0.01% | 564 |
|
|
2022
Q4 | $10.8M | Sell |
543,552
-512,823
| -49% | -$10.2M | ﹤0.01% | 565 |
|
|
2022
Q3 | $20.2M | Buy |
1,056,375
+29,762
| +3% | +$568K | 0.01% | 273 |
|
|
2022
Q2 | $19.6M | Sell |
1,026,613
-253,073
| -20% | -$4.82M | ﹤0.01% | 326 |
|
|
2022
Q1 | $27.5M | Sell |
1,279,686
-678,363
| -35% | -$14.6M | ﹤0.01% | 313 |
|
|
2021
Q4 | $41.5M | Sell |
1,958,049
-4,176
| -0.2% | -$88.4K | 0.01% | 261 |
|
|
2021
Q3 | $42.5M | Sell |
1,962,225
-453,813
| -19% | -$9.83M | 0.01% | 274 |
|
|
2021
Q2 | $56.7M | Buy |
2,416,038
+256,272
| +12% | +$6.01M | 0.01% | 236 |
|
|
2021
Q1 | $52.5M | Sell |
2,159,766
-177,051
| -8% | -$4.3M | 0.01% | 222 |
|
|
2020
Q4 | $66M | Buy |
2,336,817
+1,632,074
| +232% | +$46.1M | 0.01% | 159 |
|
|
2020
Q3 | $13M | Buy |
704,743
+684,056
| +3,307% | +$12.6M | ﹤0.01% | 438 |
|
|
2020
Q2 | $259K | Sell |
20,687
-133,882
| -87% | -$1.68M | ﹤0.01% | 3501 |
|
|
2020
Q1 | $1.48M | Buy |
154,569
+132,268
| +593% | +$1.26M | ﹤0.01% | 1585 |
|
|
2019
Q4 | $262K | Buy |
22,301
+5,099
| +30% | +$59.9K | ﹤0.01% | 3257 |
|
|
2019
Q3 | $188K | Buy |
+17,202
| New | +$188K | ﹤0.01% | 3881 |
|
|
2019
Q2 | – | Sell |
-179,765
| Closed | -$1.76M | – | 4744 |
|
|
2019
Q1 | $1.76M | Buy |
+179,765
| New | +$1.76M | ﹤0.01% | 902 |
|
|
2018
Q3 | – | Sell |
-22,197
| Closed | -$194K | – | 3953 |
|
|
2018
Q2 | $194K | Buy |
+22,197
| New | +$194K | ﹤0.01% | 3102 |
|
|
2018
Q1 | – | Sell |
-53,547
| Closed | -$499K | – | 3888 |
|
|
2017
Q4 | $499K | Buy |
53,547
+40,243
| +302% | +$375K | ﹤0.01% | 2405 |
|
|
2017
Q3 | $119K | Sell |
13,304
-33,396
| -72% | -$299K | ﹤0.01% | 2868 |
|
|
2017
Q2 | $400K | Buy |
+46,700
| New | +$400K | ﹤0.01% | 2554 |
|
|
2017
Q1 | – | Sell |
-177,834
| Closed | -$1.41M | – | 3777 |
|
|
2016
Q4 | $1.41M | Buy |
+177,834
| New | +$1.41M | ﹤0.01% | 1883 |
|
|
2016
Q3 | – | Sell |
-277,676
| Closed | -$2.44M | – | 3410 |
|
|
2016
Q2 | $2.44M | Buy |
277,676
+207,763
| +297% | +$1.83M | ﹤0.01% | 894 |
|
|
2016
Q1 | $659K | Sell |
69,913
-760
| -1% | -$7.16K | ﹤0.01% | 2405 |
|
|
2015
Q4 | $695K | Sell |
70,673
-101,821
| -59% | -$1M | ﹤0.01% | 2695 |
|
|
2015
Q3 | $1.57M | Sell |
172,494
-441
| -0.3% | -$4K | ﹤0.01% | 1915 |
|
|
2015
Q2 | $1.92M | Buy |
172,935
+110,771
| +178% | +$1.23M | ﹤0.01% | 1918 |
|
|
2015
Q1 | $740K | Buy |
62,164
+47,469
| +323% | +$565K | ﹤0.01% | 2727 |
|
|
2014
Q4 | $142K | Buy |
+14,695
| New | +$142K | ﹤0.01% | 4108 |
|
|
2014
Q3 | – | Sell |
-97,985
| Closed | -$1.17M | – | 4037 |
|
|
2014
Q2 | $1.17M | Buy |
97,985
+62,717
| +178% | +$746K | ﹤0.01% | 2267 |
|
|
2014
Q1 | $395K | Sell |
35,268
-76,313
| -68% | -$855K | ﹤0.01% | 2777 |
|
|
2013
Q4 | $1.17M | Buy |
111,581
+8,690
| +8% | +$90.7K | ﹤0.01% | 2094 |
|
|
2013
Q3 | $1.05M | Buy |
102,891
+23,104
| +29% | +$236K | ﹤0.01% | 2020 |
|
|
2013
Q2 | $695K | Buy |
+79,787
| New | +$695K | ﹤0.01% | 2295 |
|