Wells Fargo’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 | $5.54M | Sell |
422,283
-64,762
| -13% | -$849K | ﹤0.01% | 2164 |
|
|
2025
Q1 | $5.56M | Sell |
487,045
-103,481
| -18% | -$1.18M | ﹤0.01% | 2072 |
|
|
2024
Q4 | $6.72M | Sell |
590,526
-249,192
| -30% | -$2.84M | ﹤0.01% | 1938 |
|
|
2024
Q3 | $12.3M | Buy |
839,718
+144,398
| +21% | +$2.12M | ﹤0.01% | 1505 |
|
|
2024
Q2 | $9.26M | Buy |
695,320
+78,285
| +13% | +$1.04M | ﹤0.01% | 1654 |
|
|
2024
Q1 | $8.63M | Sell |
617,035
-332,010
| -35% | -$4.64M | ﹤0.01% | 1683 |
|
|
2023
Q4 | $14.8M | Sell |
949,045
-87,609
| -8% | -$1.36M | ﹤0.01% | 1275 |
|
|
2023
Q3 | $15.2M | Sell |
1,036,654
-432,665
| -29% | -$6.33M | ﹤0.01% | 1200 |
|
|
2023
Q2 | $27M | Sell |
1,469,319
-151,815
| -9% | -$2.79M | 0.01% | 917 |
|
|
2023
Q1 | $32.1M | Buy |
1,621,134
+76,730
| +5% | +$1.52M | 0.01% | 837 |
|
|
2022
Q4 | $30.7M | Sell |
1,544,404
-114,557
| -7% | -$2.27M | 0.01% | 840 |
|
|
2022
Q3 | $31.7M | Sell |
1,658,961
-233,504
| -12% | -$4.46M | 0.01% | 802 |
|
|
2022
Q2 | $36.1M | Sell |
1,892,465
-102,403
| -5% | -$1.95M | 0.01% | 789 |
|
|
2022
Q1 | $42.9M | Buy |
1,994,868
+119,095
| +6% | +$2.56M | 0.01% | 830 |
|
|
2021
Q4 | $39.7M | Sell |
1,875,773
-128,048
| -6% | -$2.71M | 0.01% | 860 |
|
|
2021
Q3 | $43.4M | Buy |
2,003,821
+74,560
| +4% | +$1.61M | 0.01% | 1127 |
|
|
2021
Q2 | $45.3M | Buy |
1,929,261
+381,917
| +25% | +$8.96M | 0.01% | 1110 |
|
|
2021
Q1 | $37.6M | Buy |
1,547,344
+422,790
| +38% | +$10.3M | 0.01% | 1187 |
|
|
2020
Q4 | $31.8M | Buy |
1,124,554
+755,889
| +205% | +$21.3M | 0.01% | 1244 |
|
|
2020
Q3 | $6.82M | Buy |
368,665
+85,669
| +30% | +$1.58M | ﹤0.01% | 2193 |
|
|
2020
Q2 | $3.54M | Buy |
282,996
+26,884
| +10% | +$337K | ﹤0.01% | 2756 |
|
|
2020
Q1 | $2.45M | Sell |
256,112
-180,302
| -41% | -$1.72M | ﹤0.01% | 2776 |
|
|
2019
Q4 | $5.13M | Buy |
436,414
+297,858
| +215% | +$3.5M | ﹤0.01% | 2528 |
|
|
2019
Q3 | $1.51M | Buy |
138,556
+43,379
| +46% | +$473K | ﹤0.01% | 3505 |
|
|
2019
Q2 | $1.01M | Sell |
95,177
-193,901
| -67% | -$2.06M | ﹤0.01% | 3792 |
|
|
2019
Q1 | $2.82M | Buy |
289,078
+20,114
| +7% | +$196K | ﹤0.01% | 3047 |
|
|
2018
Q4 | $2.22M | Buy |
268,964
+215,460
| +403% | +$1.78M | ﹤0.01% | 3123 |
|
|
2018
Q3 | $460K | Sell |
53,504
-42,771
| -44% | -$368K | ﹤0.01% | 4389 |
|
|
2018
Q2 | $841K | Buy |
96,275
+41,118
| +75% | +$359K | ﹤0.01% | 4045 |
|
|
2018
Q1 | $525K | Sell |
55,157
-62,839
| -53% | -$598K | ﹤0.01% | 4252 |
|
|
2017
Q4 | $1.1M | Buy |
117,996
+77,602
| +192% | +$723K | ﹤0.01% | 3799 |
|
|
2017
Q3 | $362K | Buy |
40,394
+3,926
| +11% | +$35.2K | ﹤0.01% | 4419 |
|
|
2017
Q2 | $312K | Buy |
36,468
+2,047
| +6% | +$17.5K | ﹤0.01% | 4379 |
|
|
2017
Q1 | $295K | Sell |
34,421
-15,253
| -31% | -$131K | ﹤0.01% | 4426 |
|
|
2016
Q4 | $391K | Sell |
49,674
-6,971
| -12% | -$54.9K | ﹤0.01% | 4231 |
|
|
2016
Q3 | $519K | Buy |
56,645
+3,694
| +7% | +$33.8K | ﹤0.01% | 3826 |
|
|
2016
Q2 | $464K | Sell |
52,951
-206
| -0.4% | -$1.81K | ﹤0.01% | 3845 |
|
|
2016
Q1 | $497K | Buy |
53,157
+9,778
| +23% | +$91.4K | ﹤0.01% | 3778 |
|
|
2015
Q4 | $427K | Buy |
43,379
+9,260
| +27% | +$91.2K | ﹤0.01% | 3899 |
|
|
2015
Q3 | $309K | Sell |
34,119
-12,807
| -27% | -$116K | ﹤0.01% | 4090 |
|
|
2015
Q2 | $522K | Buy |
46,926
+6,393
| +16% | +$71.1K | ﹤0.01% | 3973 |
|
|
2015
Q1 | $481K | Buy |
40,533
+9,990
| +33% | +$119K | ﹤0.01% | 3888 |
|
|
2014
Q4 | $296K | Sell |
30,543
-2,652
| -8% | -$25.7K | ﹤0.01% | 4121 |
|
|
2014
Q3 | $360K | Buy |
33,195
+2,338
| +8% | +$25.4K | ﹤0.01% | 4011 |
|
|
2014
Q2 | $366K | Buy |
30,857
+8,385
| +37% | +$99.5K | ﹤0.01% | 4008 |
|
|
2014
Q1 | $251K | Buy |
22,472
+2,225
| +11% | +$24.9K | ﹤0.01% | 4163 |
|
|
2013
Q4 | $211K | Buy |
20,247
+2,050
| +11% | +$21.4K | ﹤0.01% | 4158 |
|
|
2013
Q3 | $186K | Buy |
18,197
+7,821
| +75% | +$79.9K | ﹤0.01% | 4198 |
|
|
2013
Q2 | $90K | Buy |
+10,376
| New | +$90K | ﹤0.01% | 4383 |
|