Mutual Advisors’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 |
-10,670
| Closed | -$126K | – | 1186 |
|
|
2025
Q1 | $126K | Sell |
10,670
-5,135
| -32% | -$60.9K | ﹤0.01% | 1057 |
|
|
2024
Q4 | $180K | Sell |
15,805
-3,636
| -19% | -$41.5K | 0.01% | 1034 |
|
|
2024
Q3 | $255K | Sell |
19,441
-450
| -2% | -$5.9K | 0.01% | 968 |
|
|
2024
Q2 | $278K | Sell |
19,891
-76,969
| -79% | -$1.08M | 0.01% | 915 |
|
|
2024
Q1 | $1.35M | Sell |
96,860
-9,080
| -9% | -$127K | 0.04% | 381 |
|
|
2023
Q4 | $1.65M | Sell |
105,940
-4,144
| -4% | -$64.5K | 0.06% | 318 |
|
|
2023
Q3 | $1.61M | Sell |
110,084
-10,403
| -9% | -$152K | 0.06% | 303 |
|
|
2023
Q2 | $2.22M | Sell |
120,487
-60,780
| -34% | -$1.12M | 0.08% | 233 |
|
|
2023
Q1 | $3.59M | Buy |
181,267
+63,120
| +53% | +$1.25M | 0.15% | 145 |
|
|
2022
Q4 | $2.35M | Sell |
118,147
-4,416
| -4% | -$87.7K | 0.1% | 195 |
|
|
2022
Q3 | $2.34M | Buy |
122,563
+4,241
| +4% | +$81K | 0.12% | 168 |
|
|
2022
Q2 | $2.25M | Sell |
118,322
-22,743
| -16% | -$433K | 0.15% | 163 |
|
|
2022
Q1 | $3.04M | Buy |
141,065
+24,170
| +21% | +$520K | 0.17% | 137 |
|
|
2021
Q4 | $2.48M | Sell |
116,895
-15,097
| -11% | -$320K | 0.13% | 191 |
|
|
2021
Q3 | $2.86M | Sell |
131,992
-2,110
| -2% | -$45.7K | 0.17% | 150 |
|
|
2021
Q2 | $3.15M | Sell |
134,102
-43,965
| -25% | -$1.03M | 0.19% | 139 |
|
|
2021
Q1 | $4.33M | Buy |
178,067
+124,720
| +234% | +$3.03M | 0.3% | 79 |
|
|
2020
Q4 | $1.51M | Buy |
+53,347
| New | +$1.51M | 0.11% | 218 |
|