CAPTRUST Financial Advisors’s iShares Global Clean Energy ETF ICLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Sell |
24,277
-10,449
| -30% | -$137K | ﹤0.01% | 2015 |
|
|
2025
Q1 | $397K | Buy |
34,726
+8,133
| +31% | +$92.9K | ﹤0.01% | 1781 |
|
|
2024
Q4 | $303K | Sell |
26,593
-2,170
| -8% | -$24.7K | ﹤0.01% | 1913 |
|
|
2024
Q3 | $423K | Buy |
28,763
+4
| +0% | +$59 | ﹤0.01% | 1670 |
|
|
2024
Q2 | $383K | Sell |
28,759
-99
| -0.3% | -$1.32K | ﹤0.01% | 1656 |
|
|
2024
Q1 | $403K | Sell |
28,858
-4,652
| -14% | -$65K | ﹤0.01% | 1603 |
|
|
2023
Q4 | $522K | Sell |
33,510
-6,690
| -17% | -$104K | ﹤0.01% | 1707 |
|
|
2023
Q3 | $588K | Buy |
40,200
+7,405
| +23% | +$108K | ﹤0.01% | 1542 |
|
|
2023
Q2 | $603K | Sell |
32,795
-2,743
| -8% | -$50.5K | ﹤0.01% | 1518 |
|
|
2023
Q1 | $703K | Buy |
35,538
+1,176
| +3% | +$23.3K | ﹤0.01% | 1234 |
|
|
2022
Q4 | $682K | Sell |
34,362
-230
| -0.7% | -$4.57K | ﹤0.01% | 1173 |
|
|
2022
Q3 | $660K | Buy |
34,592
+7,245
| +26% | +$138K | ﹤0.01% | 1114 |
|
|
2022
Q2 | $521K | Buy |
27,347
+31
| +0.1% | +$591 | ﹤0.01% | 1125 |
|
|
2022
Q1 | $588K | Sell |
27,316
-5,663
| -17% | -$122K | ﹤0.01% | 1076 |
|
|
2021
Q4 | $699K | Sell |
32,979
-28,030
| -46% | -$594K | ﹤0.01% | 967 |
|
|
2021
Q3 | $1.32M | Buy |
61,009
+2,072
| +4% | +$44.9K | 0.01% | 639 |
|
|
2021
Q2 | $1.38M | Buy |
58,937
+12,006
| +26% | +$282K | 0.01% | 609 |
|
|
2021
Q1 | $1.14M | Buy |
46,931
+22,571
| +93% | +$548K | 0.01% | 650 |
|
|
2020
Q4 | $688K | Buy |
24,360
+12,871
| +112% | +$364K | 0.01% | 726 |
|
|
2020
Q3 | $219K | Buy |
11,489
+57
| +0.5% | +$1.09K | ﹤0.01% | 993 |
|
|
2020
Q2 | $145K | Buy |
11,432
+8
| +0.1% | +$101 | ﹤0.01% | 1173 |
|
|
2020
Q1 | $105K | Buy |
+11,424
| New | +$105K | ﹤0.01% | 1103 |
|
|
2019
Q4 | – | Sell |
-980
| Closed | -$11K | – | 1370 |
|
|
2019
Q3 | $11K | Hold |
980
| – | – | ﹤0.01% | 1465 |
|
|
2019
Q2 | $10K | Hold |
980
| – | – | ﹤0.01% | 1499 |
|
|
2019
Q1 | $10K | Buy |
980
+480
| +96% | +$4.9K | ﹤0.01% | 1384 |
|
|
2018
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 1379 |
|
|
2018
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 1393 |
|
|
2018
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 1347 |
|
|
2018
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 1159 |
|
|
2017
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 1123 |
|
|
2017
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 489 |
|
|
2017
Q2 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 247 |
|