Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $19.5M | Buy |
1,324,545
+111,372
| +9% | +$1.64M | 0.03% | 564 |
|
|
2024
Q2 | $16.2M | Buy |
1,213,173
+899,946
| +287% | +$12M | 0.02% | 595 |
|
|
2024
Q1 | $4.38M | Sell |
313,227
-31,159
| -9% | -$436K | 0.01% | 1209 |
|
|
2023
Q4 | $5.36M | Sell |
344,386
-74,844
| -18% | -$1.17M | 0.01% | 1047 |
|
|
2023
Q3 | $6.13M | Sell |
419,230
-80,100
| -16% | -$1.17M | 0.01% | 915 |
|
|
2023
Q2 | $9.19M | Buy |
499,330
+218,659
| +78% | +$4.02M | 0.02% | 740 |
|
|
2023
Q1 | $5.55M | Buy |
280,671
+24,850
| +10% | +$492K | 0.01% | 945 |
|
|
2022
Q4 | $5.08M | Sell |
255,821
-980,528
| -79% | -$19.5M | 0.01% | 946 |
|
|
2022
Q3 | $23.6M | Buy |
1,236,349
+853,587
| +223% | +$16.3M | 0.05% | 353 |
|
|
2022
Q2 | $7.29M | Buy |
382,762
+20,300
| +6% | +$387K | 0.02% | 751 |
|
|
2022
Q1 | $7.8M | Sell |
362,462
-256,413
| -41% | -$5.52M | 0.01% | 792 |
|
|
2021
Q4 | $13.1M | Sell |
618,875
-52,849
| -8% | -$1.12M | 0.02% | 575 |
|
|
2021
Q3 | $14.5M | Sell |
671,724
-61,836
| -8% | -$1.34M | 0.03% | 535 |
|
|
2021
Q2 | $17.2M | Sell |
733,560
-32,440
| -4% | -$761K | 0.04% | 484 |
|
|
2021
Q1 | $18.6M | Buy |
766,000
+397,166
| +108% | +$9.65M | 0.04% | 422 |
|
|
2020
Q4 | $10.4M | Buy |
368,834
+107,715
| +41% | +$3.04M | 0.03% | 544 |
|
|
2020
Q3 | $4.83M | Buy |
261,119
+129,096
| +98% | +$2.39M | 0.01% | 776 |
|
|
2020
Q2 | $1.65M | Buy |
132,023
+65,222
| +98% | +$817K | 0.01% | 1194 |
|
|
2020
Q1 | $638K | Buy |
66,801
+10,813
| +19% | +$103K | ﹤0.01% | 1415 |
|
|
2019
Q4 | $658K | Buy |
55,988
+12,137
| +28% | +$143K | ﹤0.01% | 1796 |
|
|
2019
Q3 | $478K | Buy |
43,851
+13,274
| +43% | +$145K | ﹤0.01% | 1928 |
|
|
2019
Q2 | $325K | Buy |
30,577
+2,475
| +9% | +$26.3K | ﹤0.01% | 2219 |
|
|
2019
Q1 | $274K | Sell |
28,102
-713
| -2% | -$6.95K | ﹤0.01% | 2299 |
|
|
2018
Q4 | $238K | Buy |
28,815
+7,210
| +33% | +$59.6K | ﹤0.01% | 2144 |
|
|
2018
Q3 | $186K | Sell |
21,605
-6,467
| -23% | -$55.7K | ﹤0.01% | 2547 |
|
|
2018
Q2 | $245K | Buy |
28,072
+7,741
| +38% | +$67.6K | ﹤0.01% | 2367 |
|
|
2018
Q1 | $194K | Buy |
20,331
+5,204
| +34% | +$49.7K | ﹤0.01% | 2265 |
|
|
2017
Q4 | $141K | Buy |
15,127
+1,352
| +10% | +$12.6K | ﹤0.01% | 2332 |
|
|
2017
Q3 | $124K | Buy |
13,775
+3,252
| +31% | +$29.3K | ﹤0.01% | 2359 |
|
|
2017
Q2 | $90K | Buy |
+10,523
| New | +$90K | ﹤0.01% | 2349 |
|