New England Private Wealth 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 | $143K | Buy |
10,582
+116
| +1% | +$1.57K | 0.02% | 160 |
|
|
2025
Q1 | $120K | Sell |
10,466
-330
| -3% | -$3.77K | 0.02% | 146 |
|
|
2024
Q4 | $123K | Buy |
10,796
+104
| +1% | +$1.18K | 0.02% | 144 |
|
|
2024
Q3 | $157K | Hold |
10,692
| – | – | 0.03% | 145 |
|
|
2024
Q2 | $142K | Buy |
10,692
+9
| +0.1% | +$120 | 0.02% | 136 |
|
|
2024
Q1 | $149K | Hold |
10,683
| – | – | 0.03% | 133 |
|
|
2023
Q4 | $166K | Sell |
10,683
-13,510
| -56% | -$210K | 0.03% | 128 |
|
|
2023
Q3 | $944K | Buy |
24,193
+13,852
| +134% | +$540K | 0.2% | 72 |
|
|
2023
Q2 | $190K | Buy |
10,341
+7
| +0.1% | +$129 | 0.04% | 110 |
|
|
2023
Q1 | $204K | Buy |
+10,334
| New | +$204K | 0.04% | 105 |
|
|
2021
Q4 | – | Sell |
-12,984
| Closed | -$282K | – | 106 |
|
|
2021
Q3 | $282K | Hold |
12,984
| – | – | 0.05% | 88 |
|
|
2021
Q2 | $305K | Sell |
12,984
-13,935
| -52% | -$327K | 0.06% | 86 |
|
|
2021
Q1 | $655K | Buy |
26,919
+59
| +0.2% | +$1.44K | 0.11% | 64 |
|
|
2020
Q4 | $759K | Buy |
26,860
+12
| +0% | +$339 | 0.17% | 56 |
|
|
2020
Q3 | $497K | Hold |
26,848
| – | – | 0.12% | 61 |
|
|
2020
Q2 | $336K | Sell |
26,848
-158
| -0.6% | -$1.98K | 0.09% | 65 |
|
|
2020
Q1 | $258K | Buy |
+27,006
| New | +$258K | 0.09% | 67 |
|