Advisory Services Network’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 | $482K | Sell |
35,946
-748
| -2% | -$10K | 0.01% | 1169 |
|
|
2025
Q1 | $419K | Sell |
36,694
-4,900
| -12% | -$56K | 0.01% | 1138 |
|
|
2024
Q4 | $473K | Sell |
41,594
-6,791
| -14% | -$77.3K | 0.01% | 1074 |
|
|
2024
Q3 | $644K | Hold |
48,385
| – | – | 0.01% | 884 |
|
|
2024
Q2 | $644K | Buy |
48,385
+3,435
| +8% | +$45.8K | 0.01% | 884 |
|
|
2024
Q1 | $628K | Buy |
44,950
+21,889
| +95% | +$306K | 0.01% | 867 |
|
|
2023
Q4 | $359K | Buy |
+23,061
| New | +$359K | 0.01% | 1027 |
|
|
2023
Q2 | – | Sell |
-10,184
| Closed | -$201K | – | 2468 |
|
|
2023
Q1 | $201K | Sell |
10,184
-5,782
| -36% | -$114K | 0.01% | 1295 |
|
|
2022
Q4 | $317K | Buy |
15,966
+3,571
| +29% | +$70.9K | 0.01% | 1058 |
|
|
2022
Q3 | $237K | Buy |
12,395
+1,370
| +12% | +$26.2K | 0.01% | 1131 |
|
|
2022
Q2 | $210K | Sell |
11,025
-842
| -7% | -$16K | 0.01% | 1217 |
|
|
2022
Q1 | $255K | Sell |
11,867
-7,734
| -39% | -$166K | 0.01% | 1225 |
|
|
2021
Q4 | $415K | Buy |
19,601
+4,642
| +31% | +$98.3K | 0.01% | 957 |
|
|
2021
Q3 | $324K | Sell |
14,959
-34,936
| -70% | -$757K | 0.01% | 1057 |
|
|
2021
Q2 | $1.17M | Sell |
49,895
-9,976
| -17% | -$234K | 0.04% | 544 |
|
|
2021
Q1 | $1.46M | Buy |
59,871
+9,510
| +19% | +$231K | 0.05% | 434 |
|
|
2020
Q4 | $1.42M | Buy |
50,361
+4,332
| +9% | +$122K | 0.06% | 395 |
|
|
2020
Q3 | $851K | Buy |
46,029
+4,781
| +12% | +$88.4K | 0.04% | 453 |
|
|
2020
Q2 | $516K | Sell |
41,248
-1,156
| -3% | -$14.5K | 0.03% | 587 |
|
|
2020
Q1 | $405K | Buy |
42,404
+2,369
| +6% | +$22.6K | 0.03% | 590 |
|
|
2019
Q4 | $470K | Buy |
40,035
+38,734
| +2,977% | +$455K | 0.02% | 639 |
|
|
2019
Q3 | $14K | Hold |
1,301
| – | – | ﹤0.01% | 2004 |
|
|
2019
Q2 | $14K | Buy |
1,301
+201
| +18% | +$2.16K | ﹤0.01% | 2002 |
|
|
2019
Q1 | $11K | Hold |
1,100
| – | – | ﹤0.01% | 1814 |
|
|
2018
Q4 | $9K | Hold |
1,100
| – | – | ﹤0.01% | 1794 |
|
|
2018
Q3 | $9K | Hold |
1,100
| – | – | ﹤0.01% | 1852 |
|
|
2018
Q2 | $10K | Hold |
1,100
| – | – | ﹤0.01% | 1787 |
|
|
2018
Q1 | $10K | Hold |
1,100
| – | – | ﹤0.01% | 1869 |
|
|
2017
Q4 | $10K | Hold |
1,100
| – | – | ﹤0.01% | 1829 |
|
|
2017
Q3 | $10K | Hold |
1,100
| – | – | ﹤0.01% | 1616 |
|
|
2017
Q2 | $9K | Sell |
1,100
-815
| -43% | -$6.67K | ﹤0.01% | 1592 |
|
|
2017
Q1 | $16K | Buy |
+1,915
| New | +$16K | ﹤0.01% | 1311 |
|
|
2016
Q3 | $10K | Hold |
1,100
| – | – | ﹤0.01% | 1310 |
|
|
2016
Q2 | $10K | Hold |
1,100
| – | – | ﹤0.01% | 1200 |
|
|
2016
Q1 | $10K | Buy |
1,100
+600
| +120% | +$5.46K | ﹤0.01% | 1070 |
|
|
2015
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 1133 |
|
|
2015
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 1126 |
|
|
2015
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 1017 |
|
|
2015
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 951 |
|
|
2014
Q4 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 894 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$5K | – | 482 |
|
|
2013
Q4 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 794 |
|