PA
PFG Advisors’s iShares Global Clean Energy ETF ICLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,149
| Closed | -$116K | – | 676 |
|
2025
Q1 | $116K | Buy |
+10,149
| New | +$116K | 0.01% | 690 |
|
2024
Q3 | – | Sell |
-15,062
| Closed | -$201K | – | 706 |
|
2024
Q2 | $201K | Sell |
15,062
-938
| -6% | -$12.5K | 0.01% | 652 |
|
2024
Q1 | $224K | Sell |
16,000
-845
| -5% | -$11.8K | 0.02% | 599 |
|
2023
Q4 | $262K | Sell |
16,845
-332
| -2% | -$5.17K | 0.02% | 524 |
|
2023
Q3 | $251K | Sell |
17,177
-35
| -0.2% | -$512 | 0.02% | 510 |
|
2023
Q2 | $317K | Sell |
17,212
-3,332
| -16% | -$61.3K | 0.02% | 507 |
|
2023
Q1 | $406K | Buy |
20,544
+855
| +4% | +$16.9K | 0.03% | 427 |
|
2022
Q4 | $391K | Sell |
19,689
-17
| -0.1% | -$337 | 0.04% | 403 |
|
2022
Q3 | $376K | Buy |
+19,706
| New | +$376K | 0.04% | 370 |
|
2022
Q1 | – | Sell |
-21,917
| Closed | -$464K | – | 456 |
|
2021
Q4 | $464K | Buy |
21,917
+428
| +2% | +$9.06K | 0.05% | 368 |
|
2021
Q3 | $465K | Buy |
21,489
+2,108
| +11% | +$45.6K | 0.05% | 343 |
|
2021
Q2 | $455K | Sell |
19,381
-3,931
| -17% | -$92.3K | 0.05% | 332 |
|
2021
Q1 | $566K | Sell |
23,312
-1,664
| -7% | -$40.4K | 0.07% | 278 |
|
2020
Q4 | $705K | Sell |
24,976
-232
| -0.9% | -$6.55K | 0.12% | 210 |
|
2020
Q3 | $532K | Buy |
+25,208
| New | +$532K | 0.1% | 227 |
|