Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.1M | Sell |
74,960
-2,213
| -3% | -$32.5K | ﹤0.01% | 2623 |
|
|
2024
Q2 | $1.03M | Sell |
77,173
-13,003
| -14% | -$173K | ﹤0.01% | 2595 |
|
|
2024
Q1 | $1.26M | Sell |
90,176
-31,617
| -26% | -$442K | ﹤0.01% | 2441 |
|
|
2023
Q4 | $1.9M | Sell |
121,793
-23,208
| -16% | -$361K | ﹤0.01% | 2124 |
|
|
2023
Q3 | $2.12M | Sell |
145,001
-183,366
| -56% | -$2.68M | ﹤0.01% | 1982 |
|
|
2023
Q2 | $6.04M | Sell |
328,367
-284,867
| -46% | -$5.24M | 0.01% | 1348 |
|
|
2023
Q1 | $12.1M | Sell |
613,234
-113,044
| -16% | -$2.24M | 0.01% | 921 |
|
|
2022
Q4 | $14.4M | Buy |
726,278
+32,917
| +5% | +$653K | 0.01% | 813 |
|
|
2022
Q3 | $13.2M | Sell |
693,361
-24,224
| -3% | -$462K | 0.01% | 810 |
|
|
2022
Q2 | $13.7M | Sell |
717,585
-22,737
| -3% | -$433K | 0.01% | 800 |
|
|
2022
Q1 | $15.9M | Buy |
740,322
+237,592
| +47% | +$5.11M | 0.01% | 811 |
|
|
2021
Q4 | $10.6M | Sell |
502,730
-154,009
| -23% | -$3.26M | 0.01% | 1062 |
|
|
2021
Q3 | $14.2M | Buy |
656,739
+112,459
| +21% | +$2.43M | 0.01% | 876 |
|
|
2021
Q2 | $12.8M | Sell |
544,280
-194,058
| -26% | -$4.55M | 0.01% | 941 |
|
|
2021
Q1 | $17.9M | Buy |
738,338
+153,113
| +26% | +$3.72M | 0.02% | 717 |
|
|
2020
Q4 | $16.5M | Buy |
585,225
+177,696
| +44% | +$5.02M | 0.02% | 702 |
|
|
2020
Q3 | $7.54M | Buy |
407,529
+136,984
| +51% | +$2.53M | 0.01% | 1003 |
|
|
2020
Q2 | $3.39M | Buy |
270,545
+109,539
| +68% | +$1.37M | ﹤0.01% | 1423 |
|
|
2020
Q1 | $1.54M | Buy |
161,006
+135,388
| +528% | +$1.29M | ﹤0.01% | 1725 |
|
|
2019
Q4 | $301K | Sell |
25,618
-13,715
| -35% | -$161K | ﹤0.01% | 3067 |
|
|
2019
Q3 | $429K | Buy |
39,333
+7,989
| +25% | +$87.1K | ﹤0.01% | 2746 |
|
|
2019
Q2 | $333K | Sell |
31,344
-111,376
| -78% | -$1.18M | ﹤0.01% | 2922 |
|
|
2019
Q1 | $1.39M | Buy |
142,720
+121,512
| +573% | +$1.19M | ﹤0.01% | 2002 |
|
|
2018
Q4 | $175K | Buy |
+21,208
| New | +$175K | ﹤0.01% | 3165 |
|
|
2018
Q2 | – | Sell |
-10,045
| Closed | -$96K | – | 3492 |
|
|
2018
Q1 | $96K | Buy |
+10,045
| New | +$96K | ﹤0.01% | 3241 |
|