HM Payson & Co’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 | $40K | Hold |
3,500
| – | – | ﹤0.01% | 679 |
|
|
2024
Q4 | $39.8K | Buy |
3,500
+1,300
| +59% | +$14.8K | ﹤0.01% | 676 |
|
|
2024
Q3 | $32.3K | Hold |
2,200
| – | – | ﹤0.01% | 701 |
|
|
2024
Q2 | $29.3K | Hold |
2,200
| – | – | ﹤0.01% | 691 |
|
|
2024
Q1 | $30.8K | Sell |
2,200
-26
| -1% | -$363 | ﹤0.01% | 680 |
|
|
2023
Q4 | $34.7K | Sell |
2,226
-14
| -0.6% | -$218 | ﹤0.01% | 649 |
|
|
2023
Q3 | $32.7K | Sell |
2,240
-113
| -5% | -$1.65K | ﹤0.01% | 654 |
|
|
2023
Q2 | $43.3K | Buy |
2,353
+153
| +7% | +$2.82K | ﹤0.01% | 607 |
|
|
2023
Q1 | $43.5K | Hold |
2,200
| – | – | ﹤0.01% | 599 |
|
|
2022
Q4 | $43.7K | Hold |
2,200
| – | – | ﹤0.01% | 575 |
|
|
2022
Q3 | $42K | Hold |
2,200
| – | – | ﹤0.01% | 599 |
|
|
2022
Q2 | $42K | Hold |
2,200
| – | – | ﹤0.01% | 608 |
|
|
2022
Q1 | $47K | Hold |
2,200
| – | – | ﹤0.01% | 610 |
|
|
2021
Q4 | $47K | Hold |
2,200
| – | – | ﹤0.01% | 616 |
|
|
2021
Q3 | $48K | Hold |
2,200
| – | – | ﹤0.01% | 596 |
|
|
2021
Q2 | $52K | Hold |
2,200
| – | – | ﹤0.01% | 573 |
|
|
2021
Q1 | $53K | Hold |
2,200
| – | – | ﹤0.01% | 595 |
|
|
2020
Q4 | $62K | Hold |
2,200
| – | – | ﹤0.01% | 563 |
|
|
2020
Q3 | $41K | Hold |
2,200
| – | – | ﹤0.01% | 595 |
|
|
2020
Q2 | $28K | Hold |
2,200
| – | – | ﹤0.01% | 613 |
|
|
2020
Q1 | $21K | Hold |
2,200
| – | – | ﹤0.01% | 631 |
|
|
2019
Q4 | $26K | Buy |
+2,200
| New | +$26K | ﹤0.01% | 688 |
|