Vontobel Holding’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 | – | Sell |
-12,150
| Closed | -$139K | – | 1132 |
|
|
2025
Q1 | $139K | Sell |
12,150
-696
| -5% | -$7.95K | ﹤0.01% | 1035 |
|
|
2024
Q4 | $146K | Sell |
12,846
-367
| -3% | -$4.18K | ﹤0.01% | 1028 |
|
|
2024
Q3 | $194K | Sell |
13,213
-531
| -4% | -$7.8K | ﹤0.01% | 1010 |
|
|
2024
Q2 | $183K | Hold |
13,744
| – | – | ﹤0.01% | 1000 |
|
|
2024
Q1 | $192K | Sell |
13,744
-28,370
| -67% | -$397K | ﹤0.01% | 1000 |
|
|
2023
Q4 | $656K | Buy |
42,114
+24,076
| +133% | +$375K | 0.01% | 714 |
|
|
2023
Q3 | $264K | Sell |
18,038
-4,362
| -19% | -$63.8K | ﹤0.01% | 930 |
|
|
2023
Q2 | $412K | Hold |
22,400
| – | – | ﹤0.01% | 838 |
|
|
2023
Q1 | $443K | Hold |
22,400
| – | – | ﹤0.01% | 803 |
|
|
2022
Q4 | $445K | Hold |
22,400
| – | – | ﹤0.01% | 783 |
|
|
2022
Q3 | $428K | Sell |
22,400
-8,680
| -28% | -$166K | 0.01% | 757 |
|
|
2022
Q2 | $592K | Sell |
31,080
-6,837
| -18% | -$130K | 0.01% | 668 |
|
|
2022
Q1 | $816K | Sell |
37,917
-24,507
| -39% | -$527K | 0.01% | 672 |
|
|
2021
Q4 | $1.32M | Buy |
62,424
+6,611
| +12% | +$140K | 0.01% | 555 |
|
|
2021
Q3 | $1.21M | Buy |
55,813
+15,016
| +37% | +$325K | 0.01% | 569 |
|
|
2021
Q2 | $957K | Buy |
40,797
+21,695
| +114% | +$509K | 0.01% | 600 |
|
|
2021
Q1 | $464K | Buy |
+19,102
| New | +$464K | ﹤0.01% | 693 |
|