Adirondack Trust 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 | $37.3K | Hold |
2,843
| – | – | 0.01% | 265 |
|
|
2025
Q1 | $32.5K | Hold |
2,843
| – | – | 0.01% | 269 |
|
|
2024
Q4 | $32.4K | Hold |
2,843
| – | – | 0.01% | 269 |
|
|
2024
Q3 | $41.8K | Hold |
2,843
| – | – | 0.02% | 255 |
|
|
2024
Q2 | $37.9K | Hold |
2,843
| – | – | 0.02% | 259 |
|
|
2024
Q1 | $39.7K | Sell |
2,843
-35
| -1% | -$489 | 0.02% | 260 |
|
|
2023
Q4 | $40K | Sell |
2,878
-2,083
| -42% | -$29K | 0.02% | 256 |
|
|
2023
Q3 | $72.5K | Sell |
4,961
-350
| -7% | -$5.12K | 0.04% | 190 |
|
|
2023
Q2 | $97K | Buy |
5,311
+350
| +7% | +$6.39K | 0.05% | 165 |
|
|
2023
Q1 | $98.1K | Sell |
4,961
-261
| -5% | -$5.16K | 0.05% | 165 |
|
|
2022
Q4 | $104K | Sell |
5,222
-58
| -1% | -$1.15K | 0.05% | 162 |
|
|
2022
Q3 | $101K | Buy |
5,280
+355
| +7% | +$6.79K | 0.06% | 160 |
|
|
2022
Q2 | $94K | Sell |
4,925
-35
| -0.7% | -$668 | 0.05% | 155 |
|
|
2022
Q1 | $107K | Buy |
4,960
+65
| +1% | +$1.4K | 0.05% | 158 |
|
|
2021
Q4 | $104K | Hold |
4,895
| – | – | 0.05% | 153 |
|
|
2021
Q3 | $124K | Sell |
4,895
-280
| -5% | -$7.09K | 0.06% | 140 |
|
|
2021
Q2 | $121K | Hold |
5,175
| – | – | 0.06% | 140 |
|
|
2021
Q1 | $126K | Buy |
5,175
+100
| +2% | +$2.44K | 0.07% | 134 |
|
|
2020
Q4 | $151K | Buy |
5,075
+1,052
| +26% | +$31.3K | 0.09% | 113 |
|
|
2020
Q3 | $74K | Buy |
4,023
+70
| +2% | +$1.29K | 0.05% | 144 |
|
|
2020
Q2 | $57K | Hold |
3,953
| – | – | 0.04% | 157 |
|
|
2020
Q1 | $38K | Hold |
3,953
| – | – | 0.03% | 163 |
|
|
2019
Q4 | $48K | Buy |
3,953
+1,298
| +49% | +$15.8K | 0.03% | 171 |
|
|
2019
Q3 | $29K | Buy |
2,655
+1,000
| +60% | +$10.9K | 0.02% | 194 |
|
|
2019
Q2 | $18K | Hold |
1,655
| – | – | 0.01% | 228 |
|
|
2019
Q1 | $17K | Buy |
1,655
+500
| +43% | +$5.14K | 0.01% | 214 |
|
|
2018
Q4 | $10K | Hold |
1,155
| – | – | 0.01% | 241 |
|
|
2018
Q3 | $10K | Hold |
1,155
| – | – | 0.01% | 257 |
|
|
2018
Q2 | $10K | Hold |
1,155
| – | – | 0.01% | 249 |
|
|
2018
Q1 | $11K | Hold |
1,155
| – | – | 0.01% | 241 |
|
|
2017
Q4 | $11K | Hold |
1,155
| – | – | 0.01% | 233 |
|
|
2017
Q3 | $10K | Hold |
1,155
| – | – | 0.01% | 237 |
|
|
2017
Q2 | $10K | Buy |
+1,155
| New | +$10K | 0.01% | 241 |
|