Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $657K | Buy |
55,890
+37,831
| +209% | +$445K | ﹤0.01% | 1594 |
|
|
2019
Q3 | $197K | Buy |
18,059
+4,076
| +29% | +$44.5K | ﹤0.01% | 2479 |
|
|
2019
Q2 | $149K | Sell |
13,983
-1,465
| -9% | -$15.6K | ﹤0.01% | 2682 |
|
|
2019
Q1 | $150K | Buy |
15,448
+955
| +7% | +$9.27K | ﹤0.01% | 2604 |
|
|
2018
Q4 | $120K | Buy |
14,493
+6,108
| +73% | +$50.6K | ﹤0.01% | 2624 |
|
|
2018
Q3 | $72K | Buy |
8,385
+1,623
| +24% | +$13.9K | ﹤0.01% | 3079 |
|
|
2018
Q2 | $64K | Hold |
6,762
| – | – | ﹤0.01% | 3084 |
|
|
2018
Q1 | $64K | Buy |
6,762
+572
| +9% | +$5.41K | ﹤0.01% | 3084 |
|
|
2017
Q4 | $58K | Buy |
6,190
+390
| +7% | +$3.65K | ﹤0.01% | 3119 |
|
|
2017
Q3 | $52K | Buy |
5,800
+2,310
| +66% | +$20.7K | ﹤0.01% | 3051 |
|
|
2017
Q2 | $30K | Buy |
3,490
+52
| +2% | +$447 | ﹤0.01% | 3355 |
|
|
2017
Q1 | $29K | Buy |
3,438
+1,205
| +54% | +$10.2K | ﹤0.01% | 3301 |
|
|
2016
Q4 | $18K | Buy |
2,233
+35
| +2% | +$282 | ﹤0.01% | 3546 |
|
|
2016
Q3 | $20K | Sell |
2,198
-220
| -9% | -$2K | ﹤0.01% | 3405 |
|
|
2016
Q2 | $21K | Buy |
2,418
+718
| +42% | +$6.24K | ﹤0.01% | 3303 |
|
|
2016
Q1 | $16K | Sell |
1,700
-1,402
| -45% | -$13.2K | ﹤0.01% | 3406 |
|
|
2015
Q4 | $31K | Sell |
3,102
-828
| -21% | -$8.28K | ﹤0.01% | 2915 |
|
|
2015
Q3 | $36K | Buy |
3,930
+500
| +15% | +$4.58K | ﹤0.01% | 2693 |
|
|
2015
Q2 | $39K | Buy |
3,430
+2,530
| +281% | +$28.8K | ﹤0.01% | 2760 |
|
|
2015
Q1 | $11K | Hold |
900
| – | – | ﹤0.01% | 3573 |
|
|
2014
Q4 | $9K | Hold |
900
| – | – | ﹤0.01% | 3472 |
|
|
2014
Q3 | $10K | Hold |
900
| – | – | ﹤0.01% | 3094 |
|
|
2014
Q2 | $11K | Hold |
900
| – | – | ﹤0.01% | 3015 |
|
|
2014
Q1 | $10K | Hold |
900
| – | – | ﹤0.01% | 2950 |
|
|
2013
Q4 | $9K | Sell |
900
-3,503
| -80% | -$35K | ﹤0.01% | 2986 |
|
|
2013
Q3 | $45K | Hold |
4,403
| – | – | ﹤0.01% | 1893 |
|
|
2013
Q2 | $38K | Buy |
+4,403
| New | +$38K | ﹤0.01% | 1901 |
|