Brookstone Capital 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
Q1 | – | Sell |
-13,812
| Closed | -$157K | – | 1038 |
|
|
2024
Q4 | $157K | Buy |
+13,812
| New | +$157K | ﹤0.01% | 962 |
|
|
2024
Q2 | – | Sell |
-10,247
| Closed | -$143K | – | 979 |
|
|
2024
Q1 | $143K | Sell |
10,247
-20
| -0.2% | -$280 | ﹤0.01% | 900 |
|
|
2023
Q4 | $160K | Sell |
10,267
-390
| -4% | -$6.07K | ﹤0.01% | 837 |
|
|
2023
Q3 | $146K | Sell |
10,657
-488
| -4% | -$6.69K | ﹤0.01% | 793 |
|
|
2023
Q2 | $200K | Sell |
11,145
-1,005
| -8% | -$18K | ﹤0.01% | 789 |
|
|
2023
Q1 | $242K | Buy |
12,150
+409
| +3% | +$8.14K | ﹤0.01% | 747 |
|
|
2022
Q4 | $233K | Sell |
11,741
-1,174
| -9% | -$23.3K | ﹤0.01% | 754 |
|
|
2022
Q3 | $229K | Sell |
12,915
-1,370
| -10% | -$24.3K | 0.01% | 727 |
|
|
2022
Q2 | $286K | Sell |
14,285
-1,429
| -9% | -$28.6K | 0.01% | 654 |
|
|
2022
Q1 | $330K | Sell |
15,714
-1,544
| -9% | -$32.4K | 0.01% | 637 |
|
|
2021
Q4 | $339K | Sell |
17,258
-7,697
| -31% | -$151K | 0.01% | 597 |
|
|
2021
Q3 | $573K | Sell |
24,955
-13,968
| -36% | -$321K | 0.01% | 473 |
|
|
2021
Q2 | $903K | Buy |
38,923
+812
| +2% | +$18.8K | 0.02% | 386 |
|
|
2021
Q1 | $926K | Buy |
+38,111
| New | +$926K | 0.04% | 258 |
|