AssetMark Inc’s iShares Global Clean Energy ETF ICLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.4K | Hold |
3,843
| – | – | ﹤0.01% | 1564 |
|
|
2025
Q1 | $43.9K | Sell |
3,843
-1,516
| -28% | -$17.3K | ﹤0.01% | 1470 |
|
|
2024
Q4 | $61K | Hold |
5,359
| – | – | ﹤0.01% | 1377 |
|
|
2024
Q3 | $78.7K | Sell |
5,359
-12
| -0.2% | -$176 | ﹤0.01% | 1196 |
|
|
2024
Q2 | $71.5K | Buy |
5,371
+12
| +0.2% | +$160 | ﹤0.01% | 1166 |
|
|
2024
Q1 | $74.9K | Hold |
5,359
| – | – | ﹤0.01% | 1086 |
|
|
2023
Q4 | $83.4K | Hold |
5,359
| – | – | ﹤0.01% | 1071 |
|
|
2023
Q3 | $78.3K | Hold |
5,359
| – | – | ﹤0.01% | 1017 |
|
|
2023
Q2 | $98.6K | Hold |
5,359
| – | – | ﹤0.01% | 950 |
|
|
2023
Q1 | $106K | Sell |
5,359
-1
| -0% | -$20 | ﹤0.01% | 912 |
|
|
2022
Q4 | $106K | Hold |
5,360
| – | – | ﹤0.01% | 905 |
|
|
2022
Q3 | $102K | Buy |
5,360
+5,359
| +535,900% | +$102K | ﹤0.01% | 841 |
|
|
2022
Q2 | $0 | Sell |
1
-7,740
| -100% | – | ﹤0.01% | 1580 |
|
|
2022
Q1 | $167K | Hold |
7,741
| – | – | ﹤0.01% | 747 |
|
|
2021
Q4 | $164K | Buy |
+7,741
| New | +$164K | ﹤0.01% | 734 |
|
|
2021
Q2 | – | Sell |
-18
| Closed | – | – | 1424 |
|
|
2021
Q1 | $0 | Buy |
+18
| New | – | ﹤0.01% | 1425 |
|
|
2020
Q1 | – | Sell |
-159
| Closed | -$2K | – | 1440 |
|
|
2019
Q4 | $2K | Buy |
+159
| New | +$2K | ﹤0.01% | 1239 |
|