Tower Research Capital (TRC)’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 | $7.66K | Buy |
+584
| New | +$7.66K | ﹤0.01% | 4045 |
|
|
2025
Q1 | – | Sell |
-3,104
| Closed | -$35.3K | – | 5471 |
|
|
2024
Q4 | $35.3K | Buy |
3,104
+1,210
| +64% | +$13.8K | ﹤0.01% | 2793 |
|
|
2024
Q3 | $27.8K | Buy |
1,894
+1,162
| +159% | +$17.1K | ﹤0.01% | 3051 |
|
|
2024
Q2 | $9.75K | Buy |
732
+484
| +195% | +$6.45K | ﹤0.01% | 4212 |
|
|
2024
Q1 | $3.47K | Sell |
248
-2,217
| -90% | -$31K | ﹤0.01% | 4860 |
|
|
2023
Q4 | $38.4K | Sell |
2,465
-4,226
| -63% | -$65.8K | ﹤0.01% | 3296 |
|
|
2023
Q3 | $97.8K | Buy |
6,691
+2,709
| +68% | +$39.6K | ﹤0.01% | 1997 |
|
|
2023
Q2 | $73.3K | Buy |
3,982
+3,281
| +468% | +$60.4K | ﹤0.01% | 2255 |
|
|
2023
Q1 | $14K | Buy |
701
+374
| +114% | +$7.47K | ﹤0.01% | 3887 |
|
|
2022
Q4 | $7K | Buy |
327
+219
| +203% | +$4.69K | ﹤0.01% | 4575 |
|
|
2022
Q3 | $2K | Sell |
108
-89
| -45% | -$1.65K | ﹤0.01% | 5566 |
|
|
2022
Q2 | $4K | Buy |
197
+179
| +994% | +$3.64K | ﹤0.01% | 5216 |
|
|
2022
Q1 | $0 | Sell |
18
-5,171
| -100% | – | ﹤0.01% | 6290 |
|
|
2021
Q4 | $110K | Buy |
5,189
+3,657
| +239% | +$77.5K | ﹤0.01% | 2170 |
|
|
2021
Q3 | $33K | Sell |
1,532
-1,743
| -53% | -$37.5K | ﹤0.01% | 3287 |
|
|
2021
Q2 | $77K | Buy |
+3,275
| New | +$77K | ﹤0.01% | 2640 |
|
|
2016
Q3 | – | Sell |
-767
| Closed | -$7K | – | 3992 |
|
|
2016
Q2 | $7K | Buy |
+767
| New | +$7K | ﹤0.01% | 3141 |
|
|
2015
Q3 | – | Sell |
-316
| Closed | -$4K | – | 4359 |
|
|
2015
Q2 | $4K | Sell |
316
-981
| -76% | -$12.4K | ﹤0.01% | 3369 |
|
|
2015
Q1 | $15K | Sell |
1,297
-1,477
| -53% | -$17.1K | ﹤0.01% | 2472 |
|
|
2014
Q4 | $27K | Buy |
+2,774
| New | +$27K | ﹤0.01% | 1398 |
|