Virtu Financial’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
Q1 | – | Sell |
-115,861
| Closed | -$1.32M | – | 1660 |
|
|
2024
Q4 | $1.32M | Buy |
+115,861
| New | +$1.32M | 0.07% | 230 |
|
|
2024
Q2 | – | Sell |
-19,108
| Closed | -$267K | – | 1557 |
|
|
2024
Q1 | $267K | Buy |
+19,108
| New | +$267K | 0.02% | 656 |
|
|
2023
Q4 | – | Sell |
-28,842
| Closed | -$422K | – | 1762 |
|
|
2023
Q3 | $422K | Buy |
28,842
+5,148
| +22% | +$75.3K | 0.04% | 395 |
|
|
2023
Q2 | $436K | Buy |
+23,694
| New | +$436K | 0.03% | 444 |
|
|
2023
Q1 | – | Sell |
-80,379
| Closed | -$1.6M | – | 1763 |
|
|
2022
Q4 | $1.6M | Buy |
80,379
+51,111
| +175% | +$1.01M | 0.21% | 81 |
|
|
2022
Q3 | $559K | Buy |
+29,268
| New | +$559K | 0.05% | 348 |
|
|
2022
Q1 | – | Sell |
-19,667
| Closed | -$416K | – | 1726 |
|
|
2021
Q4 | $416K | Sell |
19,667
-2,393
| -11% | -$50.6K | 0.04% | 455 |
|
|
2021
Q3 | $478K | Buy |
+22,060
| New | +$478K | 0.04% | 490 |
|