Vivaldi Capital Management’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 | $166K | Hold |
12,636
| – | – | 0.02% | 284 |
|
|
2025
Q1 | $144K | Buy |
12,636
+1,306
| +12% | +$14.9K | 0.02% | 274 |
|
|
2024
Q4 | $126K | Hold |
11,330
| – | – | 0.02% | 280 |
|
|
2024
Q3 | $166K | Hold |
11,330
| – | – | 0.05% | 216 |
|
|
2024
Q2 | $151K | Hold |
11,330
| – | – | 0.04% | 223 |
|
|
2024
Q1 | $157K | Hold |
11,330
| – | – | 0.05% | 214 |
|
|
2023
Q4 | $160K | Sell |
11,330
-744
| -6% | -$10.5K | 0.05% | 212 |
|
|
2023
Q3 | $177K | Sell |
12,074
-45
| -0.4% | -$658 | 0.06% | 183 |
|
|
2023
Q2 | $223K | Buy |
12,119
+811
| +7% | +$14.9K | 0.07% | 175 |
|
|
2023
Q1 | $224K | Sell |
11,308
-640
| -5% | -$12.7K | 0.07% | 181 |
|
|
2022
Q4 | $240K | Hold |
11,948
| – | – | 0.06% | 210 |
|
|
2022
Q3 | $220K | Hold |
11,948
| – | – | 0.06% | 196 |
|
|
2022
Q2 | $228K | Hold |
11,948
| – | – | 0.06% | 188 |
|
|
2022
Q1 | $211K | Buy |
+11,948
| New | +$211K | 0.05% | 198 |
|
|
2021
Q4 | – | Sell |
-11,968
| Closed | -$259K | – | 224 |
|
|
2021
Q3 | $259K | Hold |
11,968
| – | – | 0.06% | 194 |
|
|
2021
Q2 | $270K | Buy |
11,968
+2,431
| +25% | +$54.8K | 0.05% | 199 |
|
|
2021
Q1 | $206K | Buy |
+9,537
| New | +$206K | 0.04% | 227 |
|