Concourse Financial Group Securities’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 |
-50
| Closed | -$552 | – | 3868 |
|
|
2024
Q4 | $552 | Hold |
50
| – | – | ﹤0.01% | 2143 |
|
|
2024
Q3 | $734 | Hold |
50
| – | – | ﹤0.01% | 2100 |
|
|
2024
Q2 | $666 | Hold |
50
| – | – | ﹤0.01% | 2171 |
|
|
2024
Q1 | $699 | Hold |
50
| – | – | ﹤0.01% | 2181 |
|
|
2023
Q4 | $778 | Hold |
50
| – | – | ﹤0.01% | 2138 |
|
|
2023
Q3 | $731 | Hold |
50
| – | – | ﹤0.01% | 2134 |
|
|
2023
Q2 | $920 | Hold |
50
| – | – | ﹤0.01% | 2145 |
|
|
2023
Q1 | $989 | Hold |
50
| – | – | ﹤0.01% | 2163 |
|
|
2022
Q4 | $992 | Hold |
50
| – | – | ﹤0.01% | 2170 |
|
|
2022
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1883 |
|
|
2022
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 2106 |
|
|
2022
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 2102 |
|
|
2021
Q4 | $1K | Sell |
50
-70,167
| -100% | -$1.4M | ﹤0.01% | 2295 |
|
|
2021
Q3 | $1.52M | Sell |
70,217
-1,315
| -2% | -$28.5K | 0.09% | 218 |
|
|
2021
Q2 | $1.68M | Buy |
71,532
+71,482
| +142,964% | +$1.68M | 0.11% | 178 |
|
|
2021
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2240 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4130 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3961 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3851 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3855 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3800 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3557 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3817 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3771 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3653 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3303 |
|