Beacon Pointe Advisors’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 | $1.42M | Buy |
108,029
+1,833
| +2% | +$24K | 0.01% | 566 |
|
|
2025
Q1 | $1.21M | Sell |
106,196
-12,582
| -11% | -$144K | 0.01% | 579 |
|
|
2024
Q4 | $1.35M | Sell |
118,778
-28,174
| -19% | -$321K | 0.02% | 562 |
|
|
2024
Q3 | $2.16M | Sell |
146,952
-18,333
| -11% | -$269K | 0.02% | 456 |
|
|
2024
Q2 | $2.2M | Sell |
165,285
-117,326
| -42% | -$1.56M | 0.03% | 453 |
|
|
2024
Q1 | $3.95M | Buy |
282,611
+10,686
| +4% | +$149K | 0.04% | 354 |
|
|
2023
Q4 | $4.23M | Sell |
271,925
-49,399
| -15% | -$769K | 0.05% | 318 |
|
|
2023
Q3 | $4.7M | Sell |
321,324
-48,775
| -13% | -$713K | 0.06% | 280 |
|
|
2023
Q2 | $6.81M | Buy |
370,099
+11,262
| +3% | +$207K | 0.11% | 173 |
|
|
2023
Q1 | $7.1M | Sell |
358,837
-10,623
| -3% | -$210K | 0.12% | 172 |
|
|
2022
Q4 | $7.33M | Buy |
369,460
+13,375
| +4% | +$265K | 0.14% | 147 |
|
|
2022
Q3 | $6.8M | Sell |
356,085
-3,006
| -0.8% | -$57.4K | 0.15% | 140 |
|
|
2022
Q2 | $6.84M | Sell |
359,091
-161,492
| -31% | -$3.08M | 0.14% | 147 |
|
|
2022
Q1 | $11.2M | Buy |
520,583
+145,912
| +39% | +$3.14M | 0.15% | 141 |
|
|
2021
Q4 | $7.93M | Sell |
374,671
-1,313
| -0.3% | -$27.8K | 0.21% | 104 |
|
|
2021
Q3 | $8.14M | Sell |
375,984
-18,555
| -5% | -$402K | 0.2% | 122 |
|
|
2021
Q2 | $9.26M | Buy |
394,539
+48,875
| +14% | +$1.15M | 0.33% | 76 |
|
|
2021
Q1 | $8.41M | Buy |
345,664
+253,244
| +274% | +$6.16M | 0.52% | 47 |
|
|
2020
Q4 | $2.6M | Buy |
+92,420
| New | +$2.6M | 0.18% | 111 |
|