Walleye Trading’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 | $6.61M | Sell |
503,821
-120,440
| -19% | -$1.58M | 0.01% | 112 |
|
2025
Q1 | $7.13M | Buy |
624,261
+57,531
| +10% | +$657K | 0.02% | 117 |
|
2024
Q4 | $6.45M | Buy |
566,730
+302,869
| +115% | +$3.45M | 0.01% | 134 |
|
2024
Q3 | $3.88M | Buy |
263,861
+45,745
| +21% | +$672K | 0.01% | 183 |
|
2024
Q2 | $2.91M | Buy |
218,116
+21,098
| +11% | +$281K | 0.01% | 237 |
|
2024
Q1 | $2.75M | Buy |
+197,018
| New | +$2.75M | 0.01% | 254 |
|
2023
Q4 | – | Sell |
-6,353
| Closed | -$92.9K | – | 2045 |
|
2023
Q3 | $92.9K | Sell |
6,353
-71,804
| -92% | -$1.05M | ﹤0.01% | 1133 |
|
2023
Q2 | $1.44M | Buy |
78,157
+71,416
| +1,059% | +$1.31M | ﹤0.01% | 238 |
|
2023
Q1 | $133K | Buy |
+6,741
| New | +$133K | ﹤0.01% | 945 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 2083 |
|