Kestra Advisory Services’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 | $646K | Buy |
49,270
+19,269
| +64% | +$253K | ﹤0.01% | 1792 |
|
|
2025
Q1 | $343K | Sell |
30,001
-2,321
| -7% | -$26.5K | ﹤0.01% | 2074 |
|
|
2024
Q4 | $368K | Sell |
32,322
-13,540
| -30% | -$154K | ﹤0.01% | 2080 |
|
|
2024
Q3 | $674K | Sell |
45,862
-52,145
| -53% | -$766K | ﹤0.01% | 1564 |
|
|
2024
Q2 | $1.26M | Buy |
98,007
+19,345
| +25% | +$249K | 0.01% | 1190 |
|
|
2024
Q1 | $1.1M | Sell |
78,662
-2,535
| -3% | -$35.4K | 0.01% | 1181 |
|
|
2023
Q4 | $1.26M | Sell |
81,197
-6,961
| -8% | -$108K | 0.01% | 1004 |
|
|
2023
Q3 | $1.29M | Buy |
88,158
+8,776
| +11% | +$128K | 0.01% | 876 |
|
|
2023
Q2 | $1.46M | Sell |
79,382
-24,263
| -23% | -$446K | 0.01% | 812 |
|
|
2023
Q1 | $2.05M | Sell |
103,645
-66,436
| -39% | -$1.31M | 0.02% | 642 |
|
|
2022
Q4 | $3.38M | Buy |
170,081
+1,384
| +0.8% | +$27.5K | 0.03% | 552 |
|
|
2022
Q3 | $3.22M | Sell |
168,697
-115,515
| -41% | -$2.2M | 0.03% | 495 |
|
|
2022
Q2 | $5.41M | Sell |
284,212
-29,791
| -9% | -$567K | 0.06% | 347 |
|
|
2022
Q1 | $6.76M | Sell |
314,003
-16,542
| -5% | -$356K | 0.07% | 300 |
|
|
2021
Q4 | $7M | Buy |
330,545
+8,809
| +3% | +$186K | 0.07% | 290 |
|
|
2021
Q3 | $6.97M | Sell |
321,736
-5,015
| -2% | -$109K | 0.07% | 302 |
|
|
2021
Q2 | $7.67M | Sell |
326,751
-23,541
| -7% | -$552K | 0.09% | 257 |
|
|
2021
Q1 | $8.51M | Buy |
350,292
+112,514
| +47% | +$2.73M | 0.11% | 218 |
|
|
2020
Q4 | $6.73M | Buy |
237,778
+121,960
| +105% | +$3.45M | 0.08% | 278 |
|
|
2020
Q3 | $2.14M | Buy |
+115,818
| New | +$2.14M | 0.04% | 417 |
|