Balentine 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 | $577 | Hold |
44
| – | – | ﹤0.01% | 202 |
|
|
2025
Q1 | $502 | Hold |
44
| – | – | ﹤0.01% | 197 |
|
|
2024
Q4 | $501 | Sell |
44
-1,940
| -98% | -$22.1K | ﹤0.01% | 179 |
|
|
2024
Q3 | $29.1K | Hold |
1,984
| – | – | ﹤0.01% | 183 |
|
|
2024
Q2 | $26.4K | Hold |
1,984
| – | – | ﹤0.01% | 156 |
|
|
2024
Q1 | $27.7K | Hold |
1,984
| – | – | ﹤0.01% | 541 |
|
|
2023
Q4 | $30.9K | Hold |
1,984
| – | – | ﹤0.01% | 539 |
|
|
2023
Q3 | $29K | Hold |
1,984
| – | – | ﹤0.01% | 523 |
|
|
2023
Q2 | $36.5K | Hold |
1,984
| – | – | ﹤0.01% | 528 |
|
|
2023
Q1 | $39.2K | Hold |
1,984
| – | – | ﹤0.01% | 564 |
|
|
2022
Q4 | $39.4K | Hold |
1,984
| – | – | ﹤0.01% | 598 |
|
|
2022
Q3 | $38K | Hold |
1,984
| – | – | ﹤0.01% | 544 |
|
|
2022
Q2 | $38K | Hold |
1,984
| – | – | ﹤0.01% | 591 |
|
|
2022
Q1 | $43K | Hold |
1,984
| – | – | ﹤0.01% | 590 |
|
|
2021
Q4 | $42K | Hold |
1,984
| – | – | ﹤0.01% | 381 |
|
|
2021
Q3 | $43K | Hold |
1,984
| – | – | ﹤0.01% | 267 |
|
|
2021
Q2 | $47K | Buy |
1,984
+44
| +2% | +$1.04K | ﹤0.01% | 190 |
|
|
2021
Q1 | $47K | Buy |
+1,940
| New | +$47K | ﹤0.01% | 172 |
|