Baker Avenue Asset Management’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 | $387K | Sell |
29,528
-2,107
| -7% | -$27.6K | 0.01% | 336 |
|
|
2025
Q1 | $361K | Sell |
31,635
-1,129
| -3% | -$12.9K | 0.01% | 341 |
|
|
2024
Q4 | $373K | Sell |
32,764
-1,154
| -3% | -$13.1K | 0.01% | 325 |
|
|
2024
Q3 | $498K | Hold |
33,918
| – | – | 0.02% | 288 |
|
|
2024
Q2 | $452K | Sell |
33,918
-70
| -0.2% | -$932 | 0.02% | 271 |
|
|
2024
Q1 | $475K | Sell |
33,988
-98
| -0.3% | -$1.37K | 0.02% | 265 |
|
|
2023
Q4 | $531K | Sell |
34,086
-402
| -1% | -$6.26K | 0.02% | 248 |
|
|
2023
Q3 | $504K | Sell |
34,488
-112
| -0.3% | -$1.64K | 0.03% | 262 |
|
|
2023
Q2 | $637K | Buy |
34,600
+112
| +0.3% | +$2.06K | 0.03% | 242 |
|
|
2023
Q1 | $682K | Hold |
34,488
| – | – | 0.04% | 221 |
|
|
2022
Q4 | $685K | Buy |
34,488
+1,329
| +4% | +$26.4K | 0.04% | 206 |
|
|
2022
Q3 | $633K | Buy |
33,159
+2,429
| +8% | +$46.4K | 0.04% | 209 |
|
|
2022
Q2 | $585K | Hold |
30,730
| – | – | 0.04% | 194 |
|
|
2022
Q1 | $661K | Buy |
30,730
+1,915
| +7% | +$41.2K | 0.03% | 189 |
|
|
2021
Q4 | $610K | Buy |
28,815
+650
| +2% | +$13.8K | 0.03% | 206 |
|
|
2021
Q3 | $609K | Sell |
28,165
-365
| -1% | -$7.89K | 0.03% | 167 |
|
|
2021
Q2 | $669K | Buy |
28,530
+730
| +3% | +$17.1K | 0.04% | 168 |
|
|
2021
Q1 | $675K | Hold |
27,800
| – | – | 0.04% | 153 |
|
|
2020
Q4 | $785K | Hold |
27,800
| – | – | 0.05% | 145 |
|
|
2020
Q3 | $514K | Hold |
27,800
| – | – | 0.04% | 158 |
|
|
2020
Q2 | $348K | Buy |
27,800
+1,660
| +6% | +$20.8K | 0.03% | 186 |
|
|
2020
Q1 | $249K | Buy |
+26,140
| New | +$249K | 0.03% | 168 |
|