Shufro Rose & Co’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 | $371K | Sell |
32,452
-56
| -0.2% | -$640 | 0.03% | 204 |
|
|
2025
Q1 | $371K | Sell |
32,508
-2,680
| -8% | -$30.6K | 0.03% | 210 |
|
|
2024
Q4 | $400K | Sell |
35,188
-3,006
| -8% | -$34.2K | 0.03% | 193 |
|
|
2024
Q3 | $509K | Hold |
38,194
| – | – | 0.04% | 167 |
|
|
2024
Q2 | $509K | Sell |
38,194
-1,200
| -3% | -$16K | 0.04% | 167 |
|
|
2024
Q1 | $551K | Sell |
39,394
-14,252
| -27% | -$199K | 0.05% | 161 |
|
|
2023
Q4 | $784K | Sell |
53,646
-900
| -2% | -$13.2K | 0.07% | 119 |
|
|
2023
Q3 | $797K | Sell |
54,546
-109
| -0.2% | -$1.59K | 0.08% | 119 |
|
|
2023
Q2 | $1.01M | Sell |
54,655
-84
| -0.2% | -$1.55K | 0.09% | 109 |
|
|
2023
Q1 | $1.08M | Sell |
54,739
-1,050
| -2% | -$20.8K | 0.1% | 113 |
|
|
2022
Q4 | $1.11M | Sell |
55,789
-145
| -0.3% | -$2.88K | 0.09% | 109 |
|
|
2022
Q3 | $1.07M | Buy |
55,934
+325
| +0.6% | +$6.21K | 0.11% | 102 |
|
|
2022
Q2 | $1.06M | Buy |
55,609
+220
| +0.4% | +$4.19K | 0.09% | 110 |
|
|
2022
Q1 | $1.19M | Sell |
55,389
-1,000
| -2% | -$21.5K | 0.09% | 113 |
|
|
2021
Q4 | $1.19M | Buy |
56,389
+80
| +0.1% | +$1.69K | 0.09% | 112 |
|
|
2021
Q3 | $1.22M | Buy |
56,309
+4,835
| +9% | +$105K | 0.1% | 103 |
|
|
2021
Q2 | $1.21M | Buy |
51,474
+890
| +2% | +$20.9K | 0.09% | 101 |
|
|
2021
Q1 | $1.23M | Sell |
50,584
-270
| -0.5% | -$6.56K | 0.1% | 99 |
|
|
2020
Q4 | $1.44M | Buy |
+50,854
| New | +$1.44M | 0.12% | 95 |
|