Capital Investment Advisory Services’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 | – | Sell |
-285
| Closed | -$3.26K | – | 1076 |
|
|
2025
Q1 | $3.26K | Hold |
285
| – | – | ﹤0.01% | 938 |
|
|
2024
Q4 | $3.24K | Sell |
285
-100
| -26% | -$1.14K | ﹤0.01% | 872 |
|
|
2024
Q3 | $5.66K | Sell |
385
-286
| -43% | -$4.2K | ﹤0.01% | 890 |
|
|
2024
Q2 | $8.94K | Sell |
671
-535
| -44% | -$7.13K | ﹤0.01% | 837 |
|
|
2024
Q1 | $16.9K | Hold |
1,206
| – | – | ﹤0.01% | 770 |
|
|
2023
Q4 | $18.8K | Sell |
1,206
-178
| -13% | -$2.77K | ﹤0.01% | 752 |
|
|
2023
Q3 | $20.2K | Sell |
1,384
-439
| -24% | -$6.42K | ﹤0.01% | 702 |
|
|
2023
Q2 | $33.5K | Hold |
1,823
| – | – | ﹤0.01% | 644 |
|
|
2023
Q1 | $36.1K | Buy |
1,823
+289
| +19% | +$5.72K | ﹤0.01% | 628 |
|
|
2022
Q4 | $30.4K | Buy |
1,534
+78
| +5% | +$1.55K | ﹤0.01% | 664 |
|
|
2022
Q3 | $28K | Hold |
1,456
| – | – | ﹤0.01% | 619 |
|
|
2022
Q2 | $28K | Buy |
1,456
+1,071
| +278% | +$20.6K | ﹤0.01% | 647 |
|
|
2022
Q1 | $8K | Hold |
385
| – | – | ﹤0.01% | 756 |
|
|
2021
Q4 | $8K | Hold |
385
| – | – | ﹤0.01% | 737 |
|
|
2021
Q3 | $8K | Hold |
385
| – | – | ﹤0.01% | 692 |
|
|
2021
Q2 | $9K | Sell |
385
-400
| -51% | -$9.35K | ﹤0.01% | 714 |
|
|
2021
Q1 | $19K | Sell |
785
-312
| -28% | -$7.55K | ﹤0.01% | 611 |
|
|
2020
Q4 | $31K | Buy |
1,097
+412
| +60% | +$11.6K | ﹤0.01% | 549 |
|
|
2020
Q3 | $13K | Hold |
685
| – | – | ﹤0.01% | 531 |
|
|
2020
Q2 | $9K | Hold |
685
| – | – | ﹤0.01% | 489 |
|
|
2020
Q1 | $7K | Hold |
685
| – | – | ﹤0.01% | 491 |
|
|
2019
Q4 | $8K | Hold |
685
| – | – | ﹤0.01% | 486 |
|
|
2019
Q3 | $7K | Hold |
685
| – | – | ﹤0.01% | 1059 |
|
|
2019
Q2 | $7K | Hold |
685
| – | – | ﹤0.01% | 1056 |
|
|
2019
Q1 | $7K | Hold |
685
| – | – | ﹤0.01% | 900 |
|
|
2018
Q4 | $6K | Buy |
+685
| New | +$6K | ﹤0.01% | 900 |
|