Integrated Wealth Concepts’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 | $193K | Sell |
14,727
-1,404
| -9% | -$18.4K | ﹤0.01% | 1781 |
|
|
2025
Q1 | $184K | Sell |
16,131
-8,261
| -34% | -$94.3K | ﹤0.01% | 1639 |
|
|
2024
Q4 | $278K | Sell |
24,392
-4,909
| -17% | -$55.9K | ﹤0.01% | 1413 |
|
|
2024
Q3 | $430K | Sell |
29,301
-3,153
| -10% | -$46.3K | 0.01% | 1156 |
|
|
2024
Q2 | $432K | Buy |
32,454
+807
| +3% | +$10.7K | 0.01% | 1110 |
|
|
2024
Q1 | $442K | Sell |
31,647
-7,600
| -19% | -$106K | 0.01% | 1106 |
|
|
2023
Q4 | $611K | Buy |
39,247
+70
| +0.2% | +$1.09K | 0.01% | 911 |
|
|
2023
Q3 | $573K | Sell |
39,177
-3,130
| -7% | -$45.8K | 0.01% | 920 |
|
|
2023
Q2 | $778K | Buy |
42,307
+5,873
| +16% | +$108K | 0.01% | 786 |
|
|
2023
Q1 | $721K | Buy |
36,434
+9,158
| +34% | +$181K | 0.01% | 730 |
|
|
2022
Q4 | $541K | Buy |
27,276
+2,641
| +11% | +$52.4K | 0.01% | 640 |
|
|
2022
Q3 | $470K | Buy |
24,635
+776
| +3% | +$14.8K | 0.02% | 606 |
|
|
2022
Q2 | $455K | Sell |
23,859
-3,024
| -11% | -$57.7K | 0.01% | 629 |
|
|
2022
Q1 | $579K | Buy |
26,883
+2,294
| +9% | +$49.4K | 0.02% | 545 |
|
|
2021
Q4 | $521K | Buy |
24,589
+1,196
| +5% | +$25.3K | 0.02% | 609 |
|
|
2021
Q3 | $506K | Sell |
23,393
-386
| -2% | -$8.35K | 0.02% | 584 |
|
|
2021
Q2 | $558K | Buy |
23,779
+4,358
| +22% | +$102K | 0.02% | 510 |
|
|
2021
Q1 | $472K | Buy |
19,421
+4,009
| +26% | +$97.4K | 0.02% | 484 |
|
|
2020
Q4 | $435K | Buy |
+15,412
| New | +$435K | 0.02% | 442 |
|