Cetera Advisors’s iShares Global Clean Energy ETF ICLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.87M | Sell |
133,520
-89,781
| -40% | -$1.26M | 0.01% | 849 |
|
|
2023
Q4 | $3.48M | Sell |
223,301
-15,896
| -7% | -$248K | 0.05% | 358 |
|
|
2023
Q3 | $3.5M | Sell |
239,197
-15,733
| -6% | -$230K | 0.05% | 324 |
|
|
2023
Q2 | $4.69M | Sell |
254,930
-86,826
| -25% | -$1.6M | 0.07% | 251 |
|
|
2023
Q1 | $6.76M | Sell |
341,756
-7,618
| -2% | -$151K | 0.11% | 193 |
|
|
2022
Q4 | $6.94M | Buy |
349,374
+7,131
| +2% | +$142K | 0.13% | 175 |
|
|
2022
Q3 | $6.53M | Buy |
342,243
+26,066
| +8% | +$498K | 0.17% | 134 |
|
|
2022
Q2 | $6.02M | Sell |
316,177
-27,386
| -8% | -$522K | 0.14% | 154 |
|
|
2022
Q1 | $7.39M | Buy |
343,563
+90,816
| +36% | +$1.95M | 0.15% | 141 |
|
|
2021
Q4 | $5.35M | Buy |
252,747
+11,483
| +5% | +$243K | 0.11% | 194 |
|
|
2021
Q3 | $5.22M | Sell |
241,264
-2,555
| -1% | -$55.3K | 0.1% | 206 |
|
|
2021
Q2 | $5.72M | Buy |
243,819
+62,342
| +34% | +$1.46M | 0.14% | 159 |
|
|
2021
Q1 | $4.41M | Buy |
181,477
+96,930
| +115% | +$2.36M | 0.12% | 174 |
|
|
2020
Q4 | $2.39M | Buy |
84,547
+67,281
| +390% | +$1.9M | 0.08% | 242 |
|
|
2020
Q3 | $319K | Buy |
17,266
+3,000
| +21% | +$55.4K | 0.01% | 711 |
|
|
2020
Q2 | $179K | Buy |
14,266
+1,652
| +13% | +$20.7K | 0.01% | 851 |
|
|
2020
Q1 | $120K | Buy |
+12,614
| New | +$120K | 0.01% | 750 |
|
|
2019
Q2 | – | Sell |
-1,076
| Closed | -$11K | – | 1081 |
|
|
2019
Q1 | $11K | Buy |
+1,076
| New | +$11K | ﹤0.01% | 1129 |
|