HBK Sorce Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,627
| Closed | -$156K | – | 589 |
|
|
2024
Q3 | $156K | Buy |
10,627
+64
| +0.6% | +$940 | ﹤0.01% | 553 |
|
|
2024
Q2 | $141K | Buy |
10,563
+21
| +0.2% | +$280 | ﹤0.01% | 537 |
|
|
2024
Q1 | $147K | Sell |
10,542
-4,836
| -31% | -$67.6K | 0.01% | 575 |
|
|
2023
Q4 | $239K | Buy |
15,378
+1,239
| +9% | +$19.3K | 0.01% | 470 |
|
|
2023
Q3 | $207K | Hold |
14,139
| – | – | 0.01% | 506 |
|
|
2023
Q2 | $260K | Sell |
14,139
-1,419
| -9% | -$26.1K | 0.01% | 476 |
|
|
2023
Q1 | $308K | Sell |
15,558
-4,598
| -23% | -$90.9K | 0.01% | 426 |
|
|
2022
Q4 | $400K | Sell |
20,156
-924
| -4% | -$18.3K | 0.01% | 463 |
|
|
2022
Q3 | $402K | Sell |
21,080
-346
| -2% | -$6.6K | 0.03% | 309 |
|
|
2022
Q2 | $408K | Sell |
21,426
-199
| -0.9% | -$3.79K | 0.03% | 272 |
|
|
2022
Q1 | $465K | Sell |
21,625
-3,401
| -14% | -$73.1K | 0.03% | 314 |
|
|
2021
Q4 | $530K | Buy |
25,026
+7
| +0% | +$148 | 0.03% | 314 |
|
|
2021
Q3 | $542K | Buy |
25,019
+4,724
| +23% | +$102K | 0.03% | 303 |
|
|
2021
Q2 | $476K | Buy |
20,295
+737
| +4% | +$17.3K | 0.03% | 331 |
|
|
2021
Q1 | $475K | Buy |
19,558
+2,912
| +17% | +$70.7K | 0.03% | 311 |
|
|
2020
Q4 | $470K | Buy |
16,646
+939
| +6% | +$26.5K | 0.03% | 282 |
|
|
2020
Q3 | $290K | Sell |
15,707
-6,694
| -30% | -$124K | 0.02% | 356 |
|
|
2020
Q2 | $280K | Sell |
22,401
-4,240
| -16% | -$53K | 0.02% | 341 |
|
|
2020
Q1 | $254K | Sell |
26,641
-1,710
| -6% | -$16.3K | 0.02% | 320 |
|
|
2019
Q4 | $333K | Buy |
28,351
+8,970
| +46% | +$105K | 0.03% | 328 |
|
|
2019
Q3 | $211K | Buy |
+19,381
| New | +$211K | 0.02% | 385 |
|