FHA
First Horizon 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 | $665K | Sell |
50,733
-77
| -0.2% | -$1.01K | 0.02% | 302 |
|
2025
Q1 | $580K | Buy |
50,810
+3,312
| +7% | +$37.8K | 0.02% | 309 |
|
2024
Q4 | $541K | Buy |
47,498
+6,192
| +15% | +$70.5K | 0.02% | 326 |
|
2024
Q3 | $607K | Sell |
41,306
-4,464
| -10% | -$65.6K | 0.02% | 312 |
|
2024
Q2 | $610K | Buy |
45,770
+1,323
| +3% | +$17.6K | 0.02% | 303 |
|
2024
Q1 | $621K | Buy |
44,447
+12,323
| +38% | +$172K | 0.02% | 301 |
|
2023
Q4 | $500K | Sell |
32,124
-1,714
| -5% | -$26.7K | 0.02% | 324 |
|
2023
Q3 | $495K | Buy |
33,838
+15,209
| +82% | +$222K | 0.02% | 315 |
|
2023
Q2 | $343K | Buy |
18,629
+2,494
| +15% | +$45.9K | 0.01% | 384 |
|
2023
Q1 | $319K | Sell |
16,135
-119
| -0.7% | -$2.35K | 0.01% | 384 |
|
2022
Q4 | $323K | Buy |
16,254
+663
| +4% | +$13.2K | 0.01% | 377 |
|
2022
Q3 | $296K | Sell |
15,591
-1,154
| -7% | -$21.9K | 0.01% | 377 |
|
2022
Q2 | $318K | Buy |
16,745
+9,736
| +139% | +$185K | 0.01% | 389 |
|
2022
Q1 | $151K | Sell |
7,009
-9,587
| -58% | -$207K | 0.01% | 422 |
|
2021
Q4 | $350K | Sell |
16,596
-1,587
| -9% | -$33.5K | 0.01% | 408 |
|
2021
Q3 | $393K | Hold |
18,183
| – | – | 0.01% | 383 |
|
2021
Q2 | $425K | Buy |
18,183
+678
| +4% | +$15.8K | 0.02% | 292 |
|
2021
Q1 | $425K | Sell |
17,505
-2,221
| -11% | -$53.9K | 0.02% | 284 |
|
2020
Q4 | $557K | Sell |
19,726
-653
| -3% | -$18.4K | 0.04% | 212 |
|
2020
Q3 | $377K | Buy |
20,379
+5,089
| +33% | +$94.1K | 0.03% | 235 |
|
2020
Q2 | $191K | Sell |
15,290
-535
| -3% | -$6.68K | 0.02% | 309 |
|
2020
Q1 | $151K | Sell |
15,825
-2,330
| -13% | -$22.2K | 0.01% | 323 |
|
2019
Q4 | $213K | Buy |
18,155
+9
| +0% | +$106 | 0.02% | 328 |
|
2019
Q3 | $197K | Sell |
18,146
-1,001
| -5% | -$10.9K | 0.02% | 326 |
|
2019
Q2 | $203K | Sell |
19,147
-156
| -0.8% | -$1.65K | 0.02% | 340 |
|
2019
Q1 | $188K | Hold |
19,303
| – | – | 0.02% | 342 |
|
2018
Q4 | $159K | Buy |
19,303
+4,107
| +27% | +$33.8K | 0.01% | 359 |
|
2018
Q3 | $130K | Buy |
15,196
+3,175
| +26% | +$27.2K | 0.01% | 423 |
|
2018
Q2 | $104K | Hold |
12,021
| – | – | 0.01% | 444 |
|
2018
Q1 | $117K | Hold |
12,021
| – | – | 0.01% | 366 |
|
2017
Q4 | $114K | Hold |
12,021
| – | – | 0.01% | 387 |
|
2017
Q3 | $108K | Hold |
12,021
| – | – | 0.01% | 380 |
|
2017
Q2 | $109K | Buy |
+12,021
| New | +$109K | 0.01% | 376 |
|