Financial Advocates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,328
| Closed | -$222K | – | 769 |
|
|
2022
Q4 | $222K | Sell |
7,328
-149,790
| -95% | -$4.53M | 0.02% | 648 |
|
|
2022
Q3 | $2.92M | Buy |
+157,118
| New | +$2.92M | 0.24% | 112 |
|
|
2021
Q2 | – | Sell |
-83,676
| Closed | -$2.03M | – | 767 |
|
|
2021
Q1 | $2.03M | Buy |
83,676
+13,501
| +19% | +$328K | 0.14% | 168 |
|
|
2020
Q4 | $1.98M | Buy |
70,175
+24,401
| +53% | +$689K | 0.14% | 176 |
|
|
2020
Q3 | $846K | Buy |
+45,774
| New | +$846K | 0.07% | 269 |
|
|
2020
Q2 | – | Sell |
-62,341
| Closed | -$595K | – | 604 |
|
|
2020
Q1 | $595K | Sell |
62,341
-159,128
| -72% | -$1.52M | 0.08% | 247 |
|
|
2019
Q4 | $2.6M | Sell |
221,469
-107,045
| -33% | -$1.26M | 0.28% | 94 |
|
|
2019
Q3 | $3.58M | Sell |
328,514
-52,187
| -14% | -$569K | 0.41% | 61 |
|
|
2019
Q2 | $4.05M | Buy |
380,701
+7,104
| +2% | +$75.6K | 0.47% | 51 |
|
|
2019
Q1 | $3.65M | Sell |
373,597
-23,159
| -6% | -$226K | 0.45% | 54 |
|
|
2018
Q4 | $3.28M | Buy |
396,756
+15,475
| +4% | +$128K | 0.45% | 57 |
|
|
2018
Q3 | $3.28M | Buy |
381,281
+87,332
| +30% | +$751K | 0.37% | 67 |
|
|
2018
Q2 | $2.57M | Buy |
293,949
+10,293
| +4% | +$89.9K | 0.31% | 81 |
|
|
2018
Q1 | $2.7M | Buy |
283,656
+143,618
| +103% | +$1.37M | 0.35% | 71 |
|
|
2017
Q4 | $1.31M | Buy |
+140,038
| New | +$1.31M | 0.18% | 124 |
|