US Bancorp’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 | $169K | Buy |
12,890
+387
| +3% | +$5.07K | ﹤0.01% | 2131 |
|
|
2025
Q1 | $143K | Sell |
12,503
-7,119
| -36% | -$81.3K | ﹤0.01% | 2205 |
|
|
2024
Q4 | $223K | Sell |
19,622
-6,440
| -25% | -$73.3K | ﹤0.01% | 1974 |
|
|
2024
Q3 | $383K | Sell |
26,062
-968
| -4% | -$14.2K | ﹤0.01% | 1658 |
|
|
2024
Q2 | $360K | Sell |
27,030
-887
| -3% | -$11.8K | ﹤0.01% | 1685 |
|
|
2024
Q1 | $390K | Sell |
27,917
-53
| -0.2% | -$741 | ﹤0.01% | 1643 |
|
|
2023
Q4 | $436K | Sell |
27,970
-17,505
| -38% | -$273K | ﹤0.01% | 1586 |
|
|
2023
Q3 | $665K | Buy |
45,475
+1,523
| +3% | +$22.3K | ﹤0.01% | 1226 |
|
|
2023
Q2 | $809K | Sell |
43,952
-1,120
| -2% | -$20.6K | ﹤0.01% | 1149 |
|
|
2023
Q1 | $892K | Buy |
45,072
+5,263
| +13% | +$104K | ﹤0.01% | 1133 |
|
|
2022
Q4 | $790K | Sell |
39,809
-6,415
| -14% | -$127K | ﹤0.01% | 1165 |
|
|
2022
Q3 | $882K | Buy |
46,224
+281
| +0.6% | +$5.36K | ﹤0.01% | 1112 |
|
|
2022
Q2 | $876K | Sell |
45,943
-2,087
| -4% | -$39.8K | ﹤0.01% | 1153 |
|
|
2022
Q1 | $1.03M | Buy |
48,030
+1,177
| +3% | +$25.3K | ﹤0.01% | 1167 |
|
|
2021
Q4 | $992K | Buy |
46,853
+4,644
| +11% | +$98.3K | ﹤0.01% | 1200 |
|
|
2021
Q3 | $914K | Buy |
42,209
+119
| +0.3% | +$2.58K | ﹤0.01% | 1231 |
|
|
2021
Q2 | $987K | Buy |
42,090
+6,794
| +19% | +$159K | ﹤0.01% | 1209 |
|
|
2021
Q1 | $858K | Sell |
35,296
-9,808
| -22% | -$238K | ﹤0.01% | 1207 |
|
|
2020
Q4 | $1.27M | Buy |
45,104
+8,834
| +24% | +$249K | ﹤0.01% | 995 |
|
|
2020
Q3 | $671K | Buy |
36,270
+2,019
| +6% | +$37.4K | ﹤0.01% | 1171 |
|
|
2020
Q2 | $429K | Sell |
34,251
-328
| -0.9% | -$4.11K | ﹤0.01% | 1375 |
|
|
2020
Q1 | $331K | Buy |
34,579
+8,687
| +34% | +$83.2K | ﹤0.01% | 1405 |
|
|
2019
Q4 | $305K | Sell |
25,892
-80
| -0.3% | -$942 | ﹤0.01% | 1617 |
|
|
2019
Q3 | $283K | Buy |
25,972
+975
| +4% | +$10.6K | ﹤0.01% | 1641 |
|
|
2019
Q2 | $266K | Hold |
24,997
| – | – | ﹤0.01% | 1695 |
|
|
2019
Q1 | $244K | Hold |
24,997
| – | – | ﹤0.01% | 1724 |
|
|
2018
Q4 | $206K | Hold |
24,997
| – | – | ﹤0.01% | 1752 |
|
|
2018
Q3 | $215K | Hold |
24,997
| – | – | ﹤0.01% | 1829 |
|
|
2018
Q2 | $218K | Hold |
24,997
| – | – | ﹤0.01% | 1831 |
|
|
2018
Q1 | $238K | Buy |
24,997
+11,463
| +85% | +$109K | ﹤0.01% | 1777 |
|
|
2017
Q4 | $126K | Hold |
13,534
| – | – | ﹤0.01% | 2141 |
|
|
2017
Q3 | $122K | Buy |
13,534
+10,894
| +413% | +$98.2K | ﹤0.01% | 2125 |
|
|
2017
Q2 | $23K | Hold |
2,640
| – | – | ﹤0.01% | 2837 |
|
|
2017
Q1 | $23K | Sell |
2,640
-600
| -19% | -$5.23K | ﹤0.01% | 2792 |
|
|
2016
Q4 | $26K | Buy |
3,240
+775
| +31% | +$6.22K | ﹤0.01% | 2732 |
|
|
2016
Q3 | $23K | Hold |
2,465
| – | – | ﹤0.01% | 2762 |
|
|
2016
Q2 | $22K | Hold |
2,465
| – | – | ﹤0.01% | 2760 |
|
|
2016
Q1 | $23K | Hold |
2,465
| – | – | ﹤0.01% | 2712 |
|
|
2015
Q4 | $24K | Buy |
2,465
+2,000
| +430% | +$19.5K | ﹤0.01% | 2759 |
|
|
2015
Q3 | $4K | Hold |
465
| – | – | ﹤0.01% | 3293 |
|
|
2015
Q2 | $5K | Hold |
465
| – | – | ﹤0.01% | 3295 |
|
|
2015
Q1 | $6K | Hold |
465
| – | – | ﹤0.01% | 3248 |
|
|
2014
Q4 | $5K | Buy |
+465
| New | +$5K | ﹤0.01% | 3276 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$5K | – | 3433 |
|
|
2013
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 3038 |
|
|
2013
Q2 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 3047 |
|