Tocqueville Asset Management’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 | $1.76M | Sell |
134,458
-3,199
| -2% | -$41.9K | 0.03% | 298 |
|
|
2025
Q1 | $1.57M | Sell |
137,657
-3,061
| -2% | -$35K | 0.03% | 293 |
|
|
2024
Q4 | $1.6M | Sell |
140,718
-12,525
| -8% | -$143K | 0.03% | 305 |
|
|
2024
Q3 | $2.25M | Sell |
153,243
-8,214
| -5% | -$121K | 0.04% | 262 |
|
|
2024
Q2 | $2.15M | Sell |
161,457
-2,335
| -1% | -$31.1K | 0.04% | 264 |
|
|
2024
Q1 | $2.29M | Buy |
163,792
+6,520
| +4% | +$91.2K | 0.04% | 257 |
|
|
2023
Q4 | $2.45M | Sell |
157,272
-75,210
| -32% | -$1.17M | 0.04% | 240 |
|
|
2023
Q3 | $3.4M | Sell |
232,482
-42,522
| -15% | -$622K | 0.06% | 210 |
|
|
2023
Q2 | $5.06M | Sell |
275,004
-2,180
| -0.8% | -$40.1K | 0.09% | 176 |
|
|
2023
Q1 | $5.48M | Buy |
277,184
+8,365
| +3% | +$165K | 0.1% | 176 |
|
|
2022
Q4 | $5.34M | Sell |
268,819
-1,945
| -0.7% | -$38.6K | 0.1% | 183 |
|
|
2022
Q3 | $5.17M | Sell |
270,764
-1,421
| -0.5% | -$27.1K | 0.11% | 176 |
|
|
2022
Q2 | $5.19M | Sell |
272,185
-613
| -0.2% | -$11.7K | 0.09% | 201 |
|
|
2022
Q1 | $5.87M | Sell |
272,798
-1,321
| -0.5% | -$28.4K | 0.09% | 213 |
|
|
2021
Q4 | $5.8M | Buy |
274,119
+76,653
| +39% | +$1.62M | 0.08% | 228 |
|
|
2021
Q3 | $4.28M | Buy |
197,466
+20,787
| +12% | +$450K | 0.06% | 267 |
|
|
2021
Q2 | $4.15M | Buy |
176,679
+4,176
| +2% | +$98K | 0.06% | 285 |
|
|
2021
Q1 | $4.19M | Sell |
172,503
-70,123
| -29% | -$1.7M | 0.06% | 271 |
|
|
2020
Q4 | $6.85M | Buy |
242,626
+725
| +0.3% | +$20.5K | 0.11% | 199 |
|
|
2020
Q3 | $4.47M | Sell |
241,901
-47,715
| -16% | -$882K | 0.09% | 216 |
|
|
2020
Q2 | $3.63M | Sell |
289,616
-2,155
| -0.7% | -$27K | 0.08% | 237 |
|
|
2020
Q1 | $2.79M | Sell |
291,771
-23,534
| -7% | -$225K | 0.07% | 234 |
|
|
2019
Q4 | $3.71M | Sell |
315,305
-2,445
| -0.8% | -$28.7K | 0.05% | 290 |
|
|
2019
Q3 | $3.46M | Sell |
317,750
-15,050
| -5% | -$164K | 0.05% | 306 |
|
|
2019
Q2 | $3.54M | Sell |
332,800
-1,835
| -0.5% | -$19.5K | 0.05% | 330 |
|
|
2019
Q1 | $3.27M | Sell |
334,635
-20,275
| -6% | -$198K | 0.04% | 330 |
|
|
2018
Q4 | $2.93M | Sell |
354,910
-21,790
| -6% | -$180K | 0.04% | 341 |
|
|
2018
Q3 | $3.24M | Sell |
376,700
-11,440
| -3% | -$98.4K | 0.04% | 356 |
|
|
2018
Q2 | $3.39M | Buy |
388,140
+11,440
| +3% | +$99.9K | 0.04% | 369 |
|
|
2018
Q1 | $3.59M | Buy |
376,700
+13,860
| +4% | +$132K | 0.05% | 364 |
|
|
2017
Q4 | $3.38M | Buy |
362,840
+3,575
| +1% | +$33.3K | 0.04% | 378 |
|
|
2017
Q3 | $3.23M | Sell |
359,265
-9,410
| -3% | -$84.5K | 0.04% | 386 |
|
|
2017
Q2 | $3.16M | Buy |
368,675
+775
| +0.2% | +$6.63K | 0.04% | 364 |
|
|
2017
Q1 | $3.15M | Buy |
+367,900
| New | +$3.15M | 0.04% | 364 |
|