GFS Advisors’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
Q1 | – | Sell |
-102,136
| Closed | -$1.16M | – | 139 |
|
|
2024
Q4 | $1.16M | Sell |
102,136
-6,176
| -6% | -$70.3K | 0.18% | 85 |
|
|
2024
Q3 | $1.59M | Sell |
108,312
-208
| -0.2% | -$3.06K | 0.34% | 48 |
|
|
2024
Q2 | $1.46M | Buy |
108,520
+6,949
| +7% | +$93.5K | 0.24% | 74 |
|
|
2024
Q1 | $1.42M | Buy |
101,571
+27,033
| +36% | +$378K | 0.24% | 76 |
|
|
2023
Q4 | $1.16M | Sell |
74,538
-1,085
| -1% | -$16.9K | 0.17% | 84 |
|
|
2023
Q3 | $1.11M | Buy |
75,623
+2,200
| +3% | +$32.2K | 0.17% | 84 |
|
|
2023
Q2 | $1.35M | Sell |
73,423
-503
| -0.7% | -$9.26K | 0.3% | 67 |
|
|
2023
Q1 | $1.46M | Sell |
73,926
-773
| -1% | -$15.3K | 0.34% | 67 |
|
|
2022
Q4 | $1.48M | Sell |
74,699
-551
| -0.7% | -$10.9K | 0.33% | 64 |
|
|
2022
Q3 | $1.44M | Sell |
75,250
-431
| -0.6% | -$8.23K | 0.34% | 68 |
|
|
2022
Q2 | $1.44M | Sell |
75,681
-15,058
| -17% | -$287K | 0.32% | 67 |
|
|
2022
Q1 | $1.95M | Buy |
90,739
+6,651
| +8% | +$143K | 0.41% | 57 |
|
|
2021
Q4 | $1.78M | Buy |
84,088
+9,851
| +13% | +$209K | 0.29% | 64 |
|
|
2021
Q3 | $1.61M | Buy |
74,237
+9,924
| +15% | +$215K | 0.35% | 64 |
|
|
2021
Q2 | $1.51M | Buy |
64,313
+20,640
| +47% | +$484K | 0.34% | 63 |
|
|
2021
Q1 | $1.06M | Buy |
43,673
+5,164
| +13% | +$125K | 0.25% | 70 |
|
|
2020
Q4 | $1.09M | Buy |
38,509
+3,209
| +9% | +$90.6K | 0.29% | 63 |
|
|
2020
Q3 | $653K | Buy |
+35,300
| New | +$653K | 0.2% | 72 |
|