Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Sell |
39,489
-5,156
| -12% | -$67.6K | 0.01% | 697 |
|
|
2025
Q1 | $510K | Buy |
44,645
+22,582
| +102% | +$258K | 0.01% | 885 |
|
|
2024
Q4 | $251K | Sell |
22,063
-3,128
| -12% | -$35.6K | 0.01% | 769 |
|
|
2024
Q3 | $370K | Sell |
25,191
-24,163
| -49% | -$355K | 0.01% | 622 |
|
|
2024
Q2 | $657K | Buy |
49,354
+368
| +0.8% | +$4.9K | 0.03% | 435 |
|
|
2024
Q1 | $685K | Sell |
48,986
-4,274
| -8% | -$59.8K | 0.03% | 425 |
|
|
2023
Q4 | $829K | Sell |
53,260
-4,230
| -7% | -$65.9K | 0.04% | 359 |
|
|
2023
Q3 | $841K | Buy |
57,490
+24,390
| +74% | +$357K | 0.04% | 343 |
|
|
2023
Q2 | $609K | Sell |
33,100
-8,152
| -20% | -$150K | 0.03% | 428 |
|
|
2023
Q1 | $816K | Sell |
41,252
-300
| -0.7% | -$5.93K | 0.05% | 335 |
|
|
2022
Q4 | $825K | Hold |
41,552
| – | – | 0.05% | 308 |
|
|
2022
Q3 | $793K | Sell |
41,552
-4,775
| -10% | -$91.1K | 0.05% | 299 |
|
|
2022
Q2 | $895K | Sell |
46,327
-7,096
| -13% | -$137K | 0.04% | 346 |
|
|
2022
Q1 | $1.15M | Sell |
53,423
-16,765
| -24% | -$361K | 0.05% | 321 |
|
|
2021
Q4 | $1.49M | Buy |
70,188
+36,616
| +109% | +$775K | 0.06% | 303 |
|
|
2021
Q3 | $730K | Buy |
33,572
+1,083
| +3% | +$23.5K | 0.03% | 473 |
|
|
2021
Q2 | $763K | Buy |
32,489
+4,096
| +14% | +$96.2K | 0.03% | 448 |
|
|
2021
Q1 | $659K | Buy |
28,393
+6,628
| +30% | +$154K | 0.02% | 558 |
|
|
2020
Q4 | $502K | Buy |
21,765
+17,554
| +417% | +$405K | 0.02% | 539 |
|
|
2020
Q3 | $70K | Hold |
4,211
| – | – | ﹤0.01% | 1093 |
|
|
2020
Q2 | $50K | Hold |
4,211
| – | – | ﹤0.01% | 1212 |
|
|
2020
Q1 | $39K | Hold |
4,211
| – | – | ﹤0.01% | 1220 |
|
|
2019
Q4 | $49K | Buy |
4,211
+1,500
| +55% | +$17.5K | ﹤0.01% | 1265 |
|
|
2019
Q3 | $29K | Buy |
2,711
+600
| +28% | +$6.42K | ﹤0.01% | 1441 |
|
|
2019
Q2 | $22K | Buy |
2,111
+1,000
| +90% | +$10.4K | ﹤0.01% | 1585 |
|
|
2019
Q1 | $10K | Hold |
1,111
| – | – | ﹤0.01% | 1839 |
|
|
2018
Q4 | $9K | Sell |
1,111
-404
| -27% | -$3.27K | ﹤0.01% | 1820 |
|
|
2018
Q3 | $13K | Buy |
1,515
+1,111
| +275% | +$9.53K | ﹤0.01% | 1750 |
|
|
2018
Q2 | $3K | Hold |
404
| – | – | ﹤0.01% | 2042 |
|
|
2018
Q1 | $3K | Buy |
404
+200
| +98% | +$1.49K | ﹤0.01% | 1957 |
|
|
2017
Q4 | $1K | Hold |
204
| – | – | ﹤0.01% | 2102 |
|
|
2017
Q3 | $1K | Hold |
204
| – | – | ﹤0.01% | 2048 |
|
|
2017
Q2 | $1K | Buy |
+204
| New | +$1K | ﹤0.01% | 2000 |
|