TSS
Two Sigma Securities’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 | – | Sell |
-10,172
| Closed | -$116K | – | 1758 |
|
|
2025
Q1 | $116K | Sell |
10,172
-124,822
| -92% | -$1.43M | 0.02% | 908 |
|
|
2024
Q4 | $1.54M | Buy |
134,994
+120,548
| +834% | +$1.37M | 0.2% | 56 |
|
|
2024
Q3 | $212K | Buy |
+14,446
| New | +$212K | ﹤0.01% | 909 |
|
|
2024
Q2 | – | Sell |
-13,668
| Closed | -$191K | – | 1821 |
|
|
2024
Q1 | $191K | Buy |
13,668
+51
| +0.4% | +$713 | ﹤0.01% | 896 |
|
|
2023
Q4 | $212K | Buy |
+13,617
| New | +$212K | ﹤0.01% | 842 |
|
|
2023
Q3 | – | Sell |
-23,619
| Closed | -$435K | – | 1653 |
|
|
2023
Q2 | $435K | Buy |
+23,619
| New | +$435K | 0.01% | 392 |
|
|
2022
Q4 | – | Sell |
-11,379
| Closed | -$217K | – | 1656 |
|
|
2022
Q3 | $217K | Sell |
11,379
-2,104
| -16% | -$40.1K | 0.01% | 768 |
|
|
2022
Q2 | $257K | Sell |
13,483
-6,398
| -32% | -$122K | 0.01% | 601 |
|
|
2022
Q1 | $428K | Buy |
+19,881
| New | +$428K | 0.02% | 415 |
|
|
2021
Q4 | – | Sell |
-14,765
| Closed | -$320K | – | 1211 |
|
|
2021
Q3 | $320K | Buy |
+14,765
| New | +$320K | 0.01% | 375 |
|
|
2021
Q2 | – | Sell |
-22,062
| Closed | -$536K | – | 859 |
|
|
2021
Q1 | $536K | Buy |
+22,062
| New | +$536K | 0.03% | 131 |
|