Pin Oak Investment 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 | $1K | Hold |
142
| – | – | ﹤0.01% | 431 |
|
|
2025
Q1 | $2K | Hold |
142
| – | – | ﹤0.01% | 408 |
|
|
2024
Q4 | $2K | Hold |
142
| – | – | ﹤0.01% | 432 |
|
|
2024
Q3 | $2K | Hold |
142
| – | – | ﹤0.01% | 434 |
|
|
2024
Q2 | $2K | Sell |
142
-30
| -17% | -$423 | ﹤0.01% | 429 |
|
|
2024
Q1 | $2K | Hold |
172
| – | – | ﹤0.01% | 426 |
|
|
2023
Q4 | $3K | Hold |
172
| – | – | ﹤0.01% | 418 |
|
|
2023
Q3 | $3K | Hold |
172
| – | – | ﹤0.01% | 418 |
|
|
2023
Q2 | $3K | Hold |
172
| – | – | ﹤0.01% | 406 |
|
|
2023
Q1 | $3K | Sell |
172
-253
| -60% | -$4.41K | ﹤0.01% | 389 |
|
|
2022
Q4 | $8K | Hold |
425
| – | – | 0.01% | 314 |
|
|
2022
Q3 | $8K | Sell |
425
-1,110
| -72% | -$20.9K | 0.01% | 295 |
|
|
2022
Q2 | $29K | Hold |
1,535
| – | – | 0.04% | 185 |
|
|
2022
Q1 | $33K | Hold |
1,535
| – | – | 0.04% | 197 |
|
|
2021
Q4 | $32K | Hold |
1,535
| – | – | 0.03% | 210 |
|
|
2021
Q3 | $33K | Buy |
1,535
+1,110
| +261% | +$23.9K | 0.04% | 199 |
|
|
2021
Q2 | $10K | Hold |
425
| – | – | 0.01% | 302 |
|
|
2021
Q1 | $10K | Sell |
425
-1,110
| -72% | -$26.1K | 0.01% | 315 |
|
|
2020
Q4 | $43K | Buy |
1,535
+1,110
| +261% | +$31.1K | 0.04% | 195 |
|
|
2020
Q3 | $8K | Hold |
425
| – | – | 0.01% | 320 |
|
|
2020
Q2 | $5K | Hold |
425
| – | – | ﹤0.01% | 338 |
|
|
2020
Q1 | $4K | Hold |
425
| – | – | ﹤0.01% | 352 |
|
|
2019
Q4 | $5K | Hold |
425
| – | – | ﹤0.01% | 357 |
|
|
2019
Q3 | $5K | Hold |
425
| – | – | ﹤0.01% | 371 |
|
|
2019
Q2 | $5K | Hold |
425
| – | – | ﹤0.01% | 406 |
|
|
2019
Q1 | $4K | Hold |
425
| – | – | ﹤0.01% | 386 |
|
|
2018
Q4 | $4K | Hold |
425
| – | – | ﹤0.01% | 377 |
|
|
2018
Q3 | $4K | Buy |
+425
| New | +$4K | ﹤0.01% | 366 |
|