Sigma Planning Corp’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
Q1 | – | Sell |
-10,186
| Closed | -$116K | – | 1229 |
|
2024
Q4 | $116K | Buy |
10,186
+72
| +0.7% | +$819 | ﹤0.01% | 1122 |
|
2024
Q3 | $149K | Sell |
10,114
-420
| -4% | -$6.17K | ﹤0.01% | 1152 |
|
2024
Q2 | $140K | Sell |
10,534
-1,377
| -12% | -$18.3K | ﹤0.01% | 1117 |
|
2024
Q1 | $167K | Buy |
+11,911
| New | +$167K | 0.01% | 1151 |
|
2023
Q4 | – | Sell |
-16,325
| Closed | -$239K | – | 998 |
|
2023
Q3 | $239K | Sell |
16,325
-1,181
| -7% | -$17.3K | 0.01% | 1014 |
|
2023
Q2 | $322K | Sell |
17,506
-6,084
| -26% | -$112K | 0.01% | 909 |
|
2023
Q1 | $467K | Sell |
23,590
-1,638
| -6% | -$32.4K | 0.02% | 827 |
|
2022
Q4 | $501K | Sell |
25,228
-3,893
| -13% | -$77.3K | 0.02% | 764 |
|
2022
Q3 | $556K | Sell |
29,121
-1,513
| -5% | -$28.9K | 0.02% | 688 |
|
2022
Q2 | $584K | Buy |
30,634
+131
| +0.4% | +$2.5K | 0.02% | 692 |
|
2022
Q1 | $656K | Sell |
30,503
-2,062
| -6% | -$44.3K | 0.02% | 723 |
|
2021
Q4 | $689K | Sell |
32,565
-1,663
| -5% | -$35.2K | 0.02% | 690 |
|
2021
Q3 | $741K | Sell |
34,228
-2,749
| -7% | -$59.5K | 0.02% | 645 |
|
2021
Q2 | $868K | Buy |
36,977
+4,127
| +13% | +$96.9K | 0.03% | 603 |
|
2021
Q1 | $798K | Sell |
32,850
-8,807
| -21% | -$214K | 0.03% | 583 |
|
2020
Q4 | $1.18M | Buy |
41,657
+30,384
| +270% | +$858K | 0.04% | 392 |
|
2020
Q3 | $208K | Buy |
+11,273
| New | +$208K | 0.01% | 933 |
|