Private Advisor Group’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 | $355K | Buy |
27,048
+113
| +0.4% | +$1.48K | ﹤0.01% | 1885 |
|
|
2025
Q1 | $308K | Sell |
26,935
-11,740
| -30% | -$134K | ﹤0.01% | 1858 |
|
|
2024
Q4 | $440K | Sell |
38,675
-27,876
| -42% | -$317K | ﹤0.01% | 1651 |
|
|
2024
Q3 | $978K | Sell |
66,551
-2,758
| -4% | -$40.5K | 0.01% | 1246 |
|
|
2024
Q2 | $923K | Buy |
69,309
+16,808
| +32% | +$224K | 0.01% | 1235 |
|
|
2024
Q1 | $734K | Sell |
52,501
-3,128
| -6% | -$43.7K | 0.01% | 1314 |
|
|
2023
Q4 | $866K | Sell |
55,629
-3,953
| -7% | -$61.5K | 0.01% | 1190 |
|
|
2023
Q3 | $871K | Sell |
59,582
-108,100
| -64% | -$1.58M | 0.01% | 1107 |
|
|
2023
Q2 | $3.07M | Sell |
167,682
-8,499
| -5% | -$156K | 0.03% | 556 |
|
|
2023
Q1 | $3.48M | Buy |
176,181
+1,194
| +0.7% | +$23.6K | 0.03% | 500 |
|
|
2022
Q4 | $1.96M | Sell |
174,987
-465
| -0.3% | -$5.2K | 0.1% | 218 |
|
|
2022
Q3 | $3.35M | Buy |
175,452
+68,995
| +65% | +$1.32M | 0.04% | 445 |
|
|
2022
Q2 | $2.03M | Sell |
106,457
-29,323
| -22% | -$559K | 0.02% | 752 |
|
|
2022
Q1 | $2.92M | Sell |
135,780
-150,414
| -53% | -$3.24M | 0.02% | 639 |
|
|
2021
Q4 | $6.06M | Sell |
286,194
-125,334
| -30% | -$2.65M | 0.05% | 390 |
|
|
2021
Q3 | $8.91M | Buy |
411,528
+149,543
| +57% | +$3.24M | 0.06% | 338 |
|
|
2021
Q2 | $6.15M | Buy |
261,985
+49,969
| +24% | +$1.17M | 0.05% | 337 |
|
|
2021
Q1 | $5.15M | Buy |
212,016
+52,560
| +33% | +$1.28M | 0.05% | 367 |
|
|
2020
Q4 | $4.5M | Buy |
159,456
+147,976
| +1,289% | +$4.18M | 0.05% | 360 |
|
|
2020
Q3 | $212K | Sell |
11,480
-138
| -1% | -$2.55K | ﹤0.01% | 1380 |
|
|
2020
Q2 | $145K | Buy |
11,618
+142
| +1% | +$1.77K | ﹤0.01% | 1508 |
|
|
2020
Q1 | $110K | Buy |
+11,476
| New | +$110K | ﹤0.01% | 1311 |
|
|
2019
Q4 | – | Sell |
-13,916
| Closed | -$152K | – | 1672 |
|
|
2019
Q3 | $152K | Buy |
13,916
+278
| +2% | +$3.04K | ﹤0.01% | 1533 |
|
|
2019
Q2 | $145K | Buy |
13,638
+1,833
| +16% | +$19.5K | ﹤0.01% | 1568 |
|
|
2019
Q1 | $115K | Buy |
+11,805
| New | +$115K | ﹤0.01% | 1480 |
|
|
2014
Q4 | – | Sell |
-5,425
| Closed | -$59K | – | 1103 |
|
|
2014
Q3 | $59K | Sell |
5,425
-6,400
| -54% | -$69.6K | ﹤0.01% | 1031 |
|
|
2014
Q2 | $140K | Hold |
11,825
| – | – | 0.01% | 841 |
|
|
2014
Q1 | $132K | Buy |
+11,825
| New | +$132K | 0.01% | 748 |
|