Janney Montgomery Scott’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 | – | Sell |
-15,072
| Closed | -$172K | – | 2759 |
|
2025
Q1 | $172K | Sell |
15,072
-5,806
| -28% | -$66.3K | ﹤0.01% | 2556 |
|
2024
Q4 | $238K | Sell |
20,878
-19,286
| -48% | -$220K | ﹤0.01% | 2457 |
|
2024
Q3 | $590K | Buy |
40,164
+1,545
| +4% | +$22.7K | ﹤0.01% | 1862 |
|
2024
Q2 | $514K | Sell |
38,619
-1,046
| -3% | -$13.9K | ﹤0.01% | 1866 |
|
2024
Q1 | $555K | Buy |
39,665
+12,433
| +46% | +$174K | ﹤0.01% | 1922 |
|
2023
Q4 | $424K | Sell |
27,232
-11,352
| -29% | -$177K | ﹤0.01% | 2017 |
|
2023
Q3 | $564K | Sell |
38,584
-30,249
| -44% | -$442K | ﹤0.01% | 1690 |
|
2023
Q2 | $1.27M | Sell |
68,833
-2,370
| -3% | -$43.6K | ﹤0.01% | 1283 |
|
2023
Q1 | $1.41M | Buy |
71,203
+29,885
| +72% | +$591K | 0.01% | 1143 |
|
2022
Q4 | $820K | Sell |
41,318
-35,764
| -46% | -$710K | ﹤0.01% | 1470 |
|
2022
Q3 | $1.47M | Buy |
77,082
+5,633
| +8% | +$108K | 0.01% | 1127 |
|
2022
Q2 | $1.37M | Buy |
71,449
+3,027
| +4% | +$58K | 0.01% | 1104 |
|
2022
Q1 | $1.47M | Buy |
68,422
+684
| +1% | +$14.7K | 0.01% | 1063 |
|
2021
Q4 | $1.43M | Sell |
67,738
-5,628
| -8% | -$119K | 0.01% | 1145 |
|
2021
Q3 | $1.59M | Buy |
73,366
+7,319
| +11% | +$158K | 0.01% | 1055 |
|
2021
Q2 | $1.55M | Buy |
66,047
+23,415
| +55% | +$549K | 0.01% | 1062 |
|
2021
Q1 | $1.04M | Buy |
42,632
+29,023
| +213% | +$705K | 0.01% | 1171 |
|
2020
Q4 | $384K | Buy |
+13,609
| New | +$384K | ﹤0.01% | 1725 |
|