Signature Estate & Investment 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,902
| Closed | -$124K | – | 562 |
|
2024
Q4 | $124K | Sell |
10,902
-6,213
| -36% | -$70.7K | ﹤0.01% | 526 |
|
2024
Q3 | $251K | Sell |
17,115
-2,715
| -14% | -$39.9K | 0.01% | 443 |
|
2024
Q2 | $264K | Buy |
+19,830
| New | +$264K | 0.01% | 418 |
|
2024
Q1 | – | Sell |
-59,935
| Closed | -$933K | – | 187 |
|
2023
Q4 | $933K | Buy |
59,935
+23
| +0% | +$358 | 0.03% | 104 |
|
2023
Q3 | $876K | Hold |
59,912
| – | – | 0.03% | 100 |
|
2023
Q2 | $1.1M | Hold |
59,912
| – | – | 0.04% | 94 |
|
2023
Q1 | $1.19M | Hold |
59,912
| – | – | 0.04% | 87 |
|
2022
Q4 | $1.19M | Sell |
59,912
-50
| -0.1% | -$992 | 0.04% | 93 |
|
2022
Q3 | $1.15M | Sell |
59,962
-202
| -0.3% | -$3.86K | 0.05% | 86 |
|
2022
Q2 | $1.15M | Buy |
60,164
+252
| +0.4% | +$4.8K | 0.06% | 88 |
|
2022
Q1 | $1.29M | Hold |
59,912
| – | – | 0.06% | 85 |
|
2021
Q4 | $1.27M | Hold |
59,912
| – | – | 0.06% | 88 |
|
2021
Q3 | $1.3M | Hold |
59,912
| – | – | 0.06% | 81 |
|
2021
Q2 | $1.41M | Sell |
59,912
-31,038
| -34% | -$728K | 0.06% | 79 |
|
2021
Q1 | $2.21M | Buy |
90,950
+23,342
| +35% | +$567K | 0.11% | 63 |
|
2020
Q4 | $1.91M | Buy |
67,608
+7,412
| +12% | +$209K | 0.1% | 65 |
|
2020
Q3 | $1.11M | Buy |
60,196
+7,491
| +14% | +$139K | 0.07% | 87 |
|
2020
Q2 | $660K | Hold |
52,705
| – | – | 0.05% | 94 |
|
2020
Q1 | $503K | Hold |
52,705
| – | – | 0.04% | 103 |
|
2019
Q4 | $619K | Buy |
+52,705
| New | +$619K | 0.04% | 107 |
|