Asset Dedication LLC’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 | $45.1K | Sell |
3,437
-5,162
| -60% | -$67.7K | ﹤0.01% | 542 |
|
|
2025
Q1 | $98.2K | Buy |
8,599
+668
| +8% | +$7.63K | 0.01% | 374 |
|
|
2024
Q4 | $90.3K | Buy |
7,931
+240
| +3% | +$2.73K | 0.01% | 388 |
|
|
2024
Q3 | $113K | Buy |
7,691
+1
| +0% | +$15 | 0.01% | 397 |
|
|
2024
Q2 | $102K | Buy |
7,690
+28
| +0.4% | +$373 | 0.01% | 398 |
|
|
2024
Q1 | $107K | Buy |
7,662
+8
| +0.1% | +$112 | 0.01% | 359 |
|
|
2023
Q4 | $119K | Buy |
7,654
+103
| +1% | +$1.6K | 0.01% | 347 |
|
|
2023
Q3 | $111K | Buy |
7,551
+523
| +7% | +$7.69K | 0.01% | 350 |
|
|
2023
Q2 | $129K | Sell |
7,028
-323
| -4% | -$5.93K | 0.01% | 346 |
|
|
2023
Q1 | $145K | Sell |
7,351
-90
| -1% | -$1.78K | 0.01% | 328 |
|
|
2022
Q4 | $148K | Buy |
7,441
+5,492
| +282% | +$109K | 0.02% | 322 |
|
|
2022
Q3 | $37K | Buy |
+1,949
| New | +$37K | ﹤0.01% | 437 |
|
|
2022
Q2 | – | Sell |
-1,949
| Closed | -$42K | – | 698 |
|
|
2022
Q1 | $42K | Sell |
1,949
-448
| -19% | -$9.65K | ﹤0.01% | 447 |
|
|
2021
Q4 | $52K | Sell |
2,397
-846
| -26% | -$18.4K | 0.01% | 403 |
|
|
2021
Q3 | $71K | Buy |
3,243
+25
| +0.8% | +$547 | 0.01% | 360 |
|
|
2021
Q2 | $76K | Buy |
3,218
+265
| +9% | +$6.26K | 0.01% | 338 |
|
|
2021
Q1 | $71K | Buy |
2,953
+98
| +3% | +$2.36K | 0.02% | 295 |
|
|
2020
Q4 | $81K | Buy |
2,855
+1,121
| +65% | +$31.8K | 0.02% | 316 |
|
|
2020
Q3 | $32K | Hold |
1,734
| – | – | 0.01% | 378 |
|
|
2020
Q2 | $22K | Hold |
1,734
| – | – | 0.01% | 386 |
|
|
2020
Q1 | $17K | Buy |
+1,734
| New | +$17K | 0.01% | 413 |
|