EPA
Element Pointe Advisors’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 | $194K | Sell |
14,777
-54,970
| -79% | -$721K | 0.05% | 66 |
|
|
2025
Q1 | $797K | Sell |
69,747
-30
| -0% | -$343 | 0.19% | 38 |
|
|
2024
Q4 | $794K | Sell |
69,777
-3,155
| -4% | -$35.9K | 0.19% | 41 |
|
|
2024
Q3 | $1.07M | Sell |
72,932
-111,610
| -60% | -$1.64M | 0.26% | 28 |
|
|
2024
Q2 | $2.46M | Hold |
184,542
| – | – | 0.62% | 19 |
|
|
2024
Q1 | $2.58M | Sell |
184,542
-34,175
| -16% | -$478K | 0.66% | 19 |
|
|
2023
Q4 | $3.41M | Sell |
218,717
-287,759
| -57% | -$4.48M | 0.82% | 20 |
|
|
2023
Q3 | $7.4M | Sell |
506,476
-291,506
| -37% | -$4.26M | 1.9% | 11 |
|
|
2023
Q2 | $14.7M | Buy |
797,982
+35,790
| +5% | +$659K | 3.78% | 5 |
|
|
2023
Q1 | $15.1M | Sell |
762,192
-50,098
| -6% | -$991K | 4.07% | 5 |
|
|
2022
Q4 | $16.1M | Buy |
812,290
+168,336
| +26% | +$3.34M | 4.99% | 4 |
|
|
2022
Q3 | $12.3M | Sell |
643,954
-151,337
| -19% | -$2.89M | 7.05% | 2 |
|
|
2022
Q2 | $15.2M | Buy |
795,291
+15,909
| +2% | +$303K | 6.29% | 3 |
|
|
2022
Q1 | $16.8M | Buy |
779,382
+38,041
| +5% | +$819K | 5.65% | 3 |
|
|
2021
Q4 | $15.7M | Buy |
741,341
+64,994
| +10% | +$1.38M | 4.84% | 4 |
|
|
2021
Q3 | $14.6M | Buy |
676,347
+15,363
| +2% | +$333K | 4.94% | 4 |
|
|
2021
Q2 | $15.1M | Buy |
660,984
+31,179
| +5% | +$713K | 4.57% | 3 |
|
|
2021
Q1 | $15.3M | Buy |
629,805
+97,635
| +18% | +$2.37M | 5.14% | 3 |
|
|
2020
Q4 | $15M | Buy |
532,170
+2,005
| +0.4% | +$56.6K | 5.57% | 3 |
|
|
2020
Q3 | $9.8M | Buy |
530,165
+125,705
| +31% | +$2.32M | 4.37% | 6 |
|
|
2020
Q2 | $5.06M | Buy |
404,460
+159,460
| +65% | +$2M | 2.63% | 7 |
|
|
2020
Q1 | $2.34M | Buy |
+245,000
| New | +$2.34M | 1.42% | 12 |
|