Dynamic Advisor Solutions’s iShares Global Clean Energy ETF ICLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-12,379
| Closed | -$141K | – | 908 |
|
2025
Q1 | $141K | Sell |
12,379
-3,250
| -21% | -$37.1K | ﹤0.01% | 821 |
|
2024
Q4 | $178K | Sell |
15,629
-282
| -2% | -$3.21K | 0.01% | 625 |
|
2024
Q3 | $234K | Sell |
15,911
-3,953
| -20% | -$58.1K | 0.01% | 835 |
|
2024
Q2 | $265K | Buy |
19,864
+671
| +3% | +$8.94K | 0.01% | 807 |
|
2024
Q1 | $268K | Buy |
19,193
+1,030
| +6% | +$14.4K | 0.01% | 787 |
|
2023
Q4 | $269K | Buy |
18,163
+2,816
| +18% | +$41.7K | 0.01% | 752 |
|
2023
Q3 | $224K | Buy |
+15,347
| New | +$224K | 0.01% | 749 |
|
2023
Q1 | – | Sell |
-11,732
| Closed | -$233K | – | 774 |
|
2022
Q4 | $233K | Sell |
11,732
-260
| -2% | -$5.16K | 0.02% | 622 |
|
2022
Q3 | $229K | Sell |
11,992
-12,369
| -51% | -$236K | 0.02% | 596 |
|
2022
Q2 | $464K | Sell |
24,361
-183
| -0.7% | -$3.49K | 0.04% | 416 |
|
2022
Q1 | $528K | Sell |
24,544
-1,210
| -5% | -$26K | 0.04% | 425 |
|
2021
Q4 | $545K | Sell |
25,754
-24,510
| -49% | -$519K | 0.04% | 403 |
|
2021
Q3 | $1.09M | Sell |
50,264
-6,573
| -12% | -$142K | 0.08% | 271 |
|
2021
Q2 | $1.33M | Buy |
56,837
+3,753
| +7% | +$88K | 0.11% | 227 |
|
2021
Q1 | $1.29M | Sell |
53,084
-326
| -0.6% | -$7.92K | 0.12% | 206 |
|
2020
Q4 | $1.51M | Buy |
53,410
+21,191
| +66% | +$598K | 0.14% | 172 |
|
2020
Q3 | $596K | Buy |
32,219
+21,563
| +202% | +$399K | 0.07% | 280 |
|
2020
Q2 | $133K | Buy |
+10,656
| New | +$133K | 0.02% | 508 |
|