Pettinga Financial 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
Q1 | – | Sell |
-14,158
| Closed | -$161K | – | 133 |
|
|
2024
Q4 | $161K | Sell |
14,158
-7,695
| -35% | -$87.6K | 0.04% | 122 |
|
|
2024
Q3 | $321K | Sell |
21,853
-300
| -1% | -$4.41K | 0.08% | 95 |
|
|
2024
Q2 | $295K | Sell |
22,153
-997
| -4% | -$13.3K | 0.07% | 100 |
|
|
2024
Q1 | $324K | Sell |
23,150
-310
| -1% | -$4.33K | 0.08% | 97 |
|
|
2023
Q4 | $365K | Sell |
23,460
-4,046
| -15% | -$63K | 0.1% | 90 |
|
|
2023
Q3 | $402K | Sell |
27,506
-255
| -0.9% | -$3.73K | 0.12% | 71 |
|
|
2023
Q2 | $511K | Sell |
27,761
-572
| -2% | -$10.5K | 0.15% | 59 |
|
|
2023
Q1 | $560K | Sell |
28,333
-50
| -0.2% | -$989 | 0.17% | 56 |
|
|
2022
Q4 | $563K | Sell |
28,383
-8,879
| -24% | -$176K | 0.18% | 64 |
|
|
2022
Q3 | $712K | Sell |
37,262
-1,525
| -4% | -$29.1K | 0.24% | 53 |
|
|
2022
Q2 | $739K | Sell |
38,787
-5,847
| -13% | -$111K | 0.22% | 55 |
|
|
2022
Q1 | $961K | Buy |
44,634
+1,151
| +3% | +$24.8K | 0.24% | 54 |
|
|
2021
Q4 | $921K | Sell |
43,483
-1,373
| -3% | -$29.1K | 0.22% | 61 |
|
|
2021
Q3 | $971K | Buy |
44,856
+50
| +0.1% | +$1.08K | 0.25% | 52 |
|
|
2021
Q2 | $1.05M | Buy |
44,806
+2,578
| +6% | +$60.5K | 0.28% | 48 |
|
|
2021
Q1 | $1.03M | Buy |
42,228
+5,468
| +15% | +$133K | 0.3% | 49 |
|
|
2020
Q4 | $1.04M | Buy |
+36,760
| New | +$1.04M | 0.37% | 38 |
|