William Blair & Company’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 | $240K | Sell |
18,325
-1,089
| -6% | -$14.3K | ﹤0.01% | 1348 |
|
|
2025
Q1 | $222K | Sell |
19,414
-948
| -5% | -$10.8K | ﹤0.01% | 1371 |
|
|
2024
Q4 | $232K | Sell |
20,362
-5,709
| -22% | -$65K | ﹤0.01% | 1388 |
|
|
2024
Q3 | $383K | Sell |
26,071
-4,498
| -15% | -$66.1K | ﹤0.01% | 1197 |
|
|
2024
Q2 | $407K | Sell |
30,569
-19,007
| -38% | -$253K | ﹤0.01% | 1162 |
|
|
2024
Q1 | $693K | Sell |
49,576
-15,695
| -24% | -$219K | ﹤0.01% | 992 |
|
|
2023
Q4 | $1.02M | Sell |
65,271
-64,155
| -50% | -$999K | ﹤0.01% | 854 |
|
|
2023
Q3 | $1.89M | Sell |
129,426
-45,794
| -26% | -$670K | 0.01% | 666 |
|
|
2023
Q2 | $3.22M | Sell |
175,220
-20,476
| -10% | -$377K | 0.01% | 546 |
|
|
2023
Q1 | $3.87M | Buy |
195,696
+1,040
| +0.5% | +$20.6K | 0.02% | 490 |
|
|
2022
Q4 | $3.86M | Buy |
194,656
+10,905
| +6% | +$216K | 0.02% | 480 |
|
|
2022
Q3 | $3.51M | Sell |
183,751
-958
| -0.5% | -$18.3K | 0.02% | 488 |
|
|
2022
Q2 | $3.52M | Buy |
184,709
+2,422
| +1% | +$46.1K | 0.02% | 501 |
|
|
2022
Q1 | $3.92M | Buy |
182,287
+733
| +0.4% | +$15.8K | 0.01% | 524 |
|
|
2021
Q4 | $3.84M | Buy |
181,554
+40,622
| +29% | +$860K | 0.01% | 553 |
|
|
2021
Q3 | $3.05M | Buy |
140,932
+369
| +0.3% | +$7.99K | 0.01% | 581 |
|
|
2021
Q2 | $3.3M | Buy |
140,563
+4,063
| +3% | +$95.3K | 0.01% | 565 |
|
|
2021
Q1 | $3.32M | Buy |
136,500
+30,713
| +29% | +$746K | 0.01% | 546 |
|
|
2020
Q4 | $2.99M | Buy |
105,787
+38,572
| +57% | +$1.09M | 0.01% | 548 |
|
|
2020
Q3 | $1.24M | Buy |
67,215
+54,376
| +424% | +$1.01M | 0.01% | 694 |
|
|
2020
Q2 | $161K | Sell |
12,839
-500
| -4% | -$6.27K | ﹤0.01% | 1291 |
|
|
2020
Q1 | $127K | Buy |
13,339
+177
| +1% | +$1.69K | ﹤0.01% | 1275 |
|
|
2019
Q4 | $155K | Buy |
13,162
+8,204
| +165% | +$96.6K | ﹤0.01% | 1347 |
|
|
2019
Q3 | $54K | Hold |
4,958
| – | – | ﹤0.01% | 1446 |
|
|
2019
Q2 | $53K | Buy |
4,958
+1,958
| +65% | +$20.9K | ﹤0.01% | 1495 |
|
|
2019
Q1 | $29K | Hold |
3,000
| – | – | ﹤0.01% | 1520 |
|
|
2018
Q4 | $25K | Hold |
3,000
| – | – | ﹤0.01% | 1457 |
|
|
2018
Q3 | $26K | Hold |
3,000
| – | – | ﹤0.01% | 1499 |
|
|
2018
Q2 | $26K | Hold |
3,000
| – | – | ﹤0.01% | 1465 |
|
|
2018
Q1 | $29K | Buy |
+3,000
| New | +$29K | ﹤0.01% | 1380 |
|