All Season Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $742K | Buy |
50,535
+24,497
| +94% | +$360K | 0.63% | 42 |
|
|
2024
Q2 | $347K | Buy |
26,038
+13,791
| +113% | +$184K | 0.31% | 74 |
|
|
2024
Q1 | $171K | Sell |
12,247
-67,919
| -85% | -$950K | 0.14% | 98 |
|
|
2023
Q4 | $1.25M | Buy |
+80,166
| New | +$1.25M | 1.06% | 26 |
|
|
2023
Q3 | – | Sell |
-23,667
| Closed | -$435K | – | 95 |
|
|
2023
Q2 | $435K | Sell |
23,667
-82
| -0.3% | -$1.51K | 0.39% | 63 |
|
|
2023
Q1 | $470K | Sell |
23,749
-39,489
| -62% | -$781K | 0.43% | 71 |
|
|
2022
Q4 | $1.26M | Sell |
63,238
-15,409
| -20% | -$306K | 1.11% | 24 |
|
|
2022
Q3 | $1.5M | Buy |
78,647
+13,058
| +20% | +$249K | 1.63% | 14 |
|
|
2022
Q2 | $1.25M | Sell |
65,589
-6,561
| -9% | -$125K | 1.07% | 26 |
|
|
2022
Q1 | $1.55M | Buy |
72,150
+14,326
| +25% | +$308K | 1.1% | 22 |
|
|
2021
Q4 | $1.22M | Buy |
+57,824
| New | +$1.22M | 0.85% | 30 |
|
|
2021
Q3 | – | Sell |
-120,807
| Closed | -$2.83M | – | 135 |
|
|
2021
Q2 | $2.83M | Buy |
+120,807
| New | +$2.83M | 2.03% | 16 |
|