UBS 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 | $16M | Sell |
1,219,182
-33,925
| -3% | -$445K | ﹤0.01% | 2053 |
|
|
2025
Q1 | $14.3M | Sell |
1,253,107
-628,824
| -33% | -$7.18M | ﹤0.01% | 2055 |
|
|
2024
Q4 | $21.4M | Sell |
1,881,931
-841,783
| -31% | -$9.58M | ﹤0.01% | 1704 |
|
|
2024
Q3 | $40M | Sell |
2,723,714
-21,829
| -0.8% | -$321K | 0.01% | 930 |
|
|
2024
Q2 | $36.6M | Sell |
2,745,543
-58,250
| -2% | -$776K | 0.01% | 915 |
|
|
2024
Q1 | $39.2M | Sell |
2,803,793
-49,705
| -2% | -$695K | 0.01% | 861 |
|
|
2023
Q4 | $44.4M | Buy |
2,853,498
+539,693
| +23% | +$8.4M | 0.01% | 721 |
|
|
2023
Q3 | $33.8M | Sell |
2,313,805
-148,912
| -6% | -$2.18M | 0.01% | 767 |
|
|
2023
Q2 | $45.3M | Sell |
2,462,717
-57,614
| -2% | -$1.06M | 0.02% | 669 |
|
|
2023
Q1 | $49.9M | Sell |
2,520,331
-260,392
| -9% | -$5.15M | 0.02% | 580 |
|
|
2022
Q4 | $55.2M | Buy |
2,780,723
+46,532
| +2% | +$924K | 0.02% | 550 |
|
|
2022
Q3 | $52.2M | Buy |
2,734,191
+216,792
| +9% | +$4.14M | 0.02% | 488 |
|
|
2022
Q2 | $48M | Sell |
2,517,399
-354,016
| -12% | -$6.74M | 0.02% | 569 |
|
|
2022
Q1 | $61.8M | Sell |
2,871,415
-284,562
| -9% | -$6.12M | 0.02% | 542 |
|
|
2021
Q4 | $66.8M | Sell |
3,155,977
-246,574
| -7% | -$5.22M | 0.02% | 551 |
|
|
2021
Q3 | $73.7M | Buy |
3,402,551
+348,766
| +11% | +$7.55M | 0.02% | 506 |
|
|
2021
Q2 | $71.6M | Buy |
3,053,785
+6,088
| +0.2% | +$143K | 0.02% | 497 |
|
|
2021
Q1 | $74.1M | Buy |
3,047,697
+1,324,546
| +77% | +$32.2M | 0.02% | 477 |
|
|
2020
Q4 | $48.7M | Buy |
1,723,151
+722,684
| +72% | +$20.4M | 0.02% | 602 |
|
|
2020
Q3 | $18.5M | Buy |
1,000,467
+206,742
| +26% | +$3.82M | 0.01% | 959 |
|
|
2020
Q2 | $9.94M | Buy |
793,725
+261,612
| +49% | +$3.28M | ﹤0.01% | 1195 |
|
|
2020
Q1 | $5.08M | Buy |
532,113
+166,969
| +46% | +$1.59M | ﹤0.01% | 1499 |
|
|
2019
Q4 | $4.29M | Buy |
365,144
+65,783
| +22% | +$773K | ﹤0.01% | 2119 |
|
|
2019
Q3 | $3.26M | Buy |
299,361
+63,855
| +27% | +$696K | ﹤0.01% | 2197 |
|
|
2019
Q2 | $2.51M | Buy |
235,506
+64,821
| +38% | +$689K | ﹤0.01% | 2343 |
|
|
2019
Q1 | $1.67M | Buy |
170,685
+8,460
| +5% | +$82.6K | ﹤0.01% | 2559 |
|
|
2018
Q4 | $1.34M | Buy |
162,225
+8,367
| +5% | +$69.1K | ﹤0.01% | 2759 |
|
|
2018
Q3 | $1.32M | Buy |
153,858
+32,318
| +27% | +$278K | ﹤0.01% | 2922 |
|
|
2018
Q2 | $1.06M | Buy |
121,540
+12,607
| +12% | +$110K | ﹤0.01% | 3027 |
|
|
2018
Q1 | $1.04M | Buy |
108,933
+8,737
| +9% | +$83.2K | ﹤0.01% | 2995 |
|
|
2017
Q4 | $934K | Buy |
100,196
+45,699
| +84% | +$426K | ﹤0.01% | 3057 |
|
|
2017
Q3 | $489K | Buy |
54,497
+8,542
| +19% | +$76.6K | ﹤0.01% | 3466 |
|
|
2017
Q2 | $394K | Sell |
45,955
-13,944
| -23% | -$120K | ﹤0.01% | 3499 |
|
|
2017
Q1 | $513K | Buy |
59,899
+24,448
| +69% | +$209K | ﹤0.01% | 3259 |
|
|
2016
Q4 | $279K | Buy |
35,451
+7,116
| +25% | +$56K | ﹤0.01% | 3710 |
|
|
2016
Q3 | $260K | Sell |
28,335
-1,946
| -6% | -$17.9K | ﹤0.01% | 3560 |
|
|
2016
Q2 | $266K | Buy |
30,281
+5,762
| +24% | +$50.6K | ﹤0.01% | 3574 |
|
|
2016
Q1 | $229K | Buy |
24,519
+2,210
| +10% | +$20.6K | ﹤0.01% | 3690 |
|
|
2015
Q4 | $220K | Sell |
22,309
-1,753
| -7% | -$17.3K | ﹤0.01% | 3705 |
|
|
2015
Q3 | $218K | Buy |
24,062
+3,228
| +15% | +$29.2K | ﹤0.01% | 3647 |
|
|
2015
Q2 | $232K | Sell |
20,834
-4,994
| -19% | -$55.6K | ﹤0.01% | 3768 |
|
|
2015
Q1 | $307K | Sell |
25,828
-661
| -2% | -$7.86K | ﹤0.01% | 3516 |
|
|
2014
Q4 | $256K | Buy |
+26,489
| New | +$256K | ﹤0.01% | 3607 |
|