American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $330K | Sell |
17,263
-1,095
| -6% | -$20.9K | 0.01% | 812 |
|
|
2022
Q2 | $350K | Sell |
18,358
-1,815
| -9% | -$34.6K | 0.01% | 812 |
|
|
2022
Q1 | $434K | Sell |
20,173
-37,510
| -65% | -$807K | 0.01% | 798 |
|
|
2021
Q4 | $1.22M | Sell |
57,683
-1,771
| -3% | -$37.5K | 0.04% | 423 |
|
|
2021
Q3 | $1.29M | Buy |
59,454
+191
| +0.3% | +$4.14K | 0.05% | 366 |
|
|
2021
Q2 | $1.39M | Buy |
59,263
+27,993
| +90% | +$657K | 0.05% | 333 |
|
|
2021
Q1 | $760K | Buy |
31,270
+19,921
| +176% | +$484K | 0.03% | 498 |
|
|
2020
Q4 | $320K | Buy |
11,349
+8,122
| +252% | +$229K | 0.02% | 707 |
|
|
2020
Q3 | $59.7K | Hold |
3,227
| – | – | ﹤0.01% | 1259 |
|
|
2020
Q2 | $40.4K | Hold |
3,227
| – | – | ﹤0.01% | 1359 |
|
|
2020
Q1 | $30.8K | Hold |
3,227
| – | – | ﹤0.01% | 1370 |
|
|
2019
Q4 | $37.9K | Hold |
3,227
| – | – | ﹤0.01% | 1459 |
|
|
2019
Q3 | $35.2K | Hold |
3,227
| – | – | ﹤0.01% | 1433 |
|
|
2019
Q2 | $34.3K | Buy |
+3,227
| New | +$34.3K | ﹤0.01% | 1432 |
|