Sterling Investment Advisors (Pennsylvania)’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
Q4 | – | Sell |
-18,202
| Closed | -$267K | – | 165 |
|
|
2024
Q3 | $267K | Sell |
18,202
-1,725
| -9% | -$25.3K | 0.07% | 130 |
|
|
2024
Q2 | $265K | Hold |
19,927
| – | – | 0.07% | 125 |
|
|
2024
Q1 | $279K | Buy |
19,927
+1,825
| +10% | +$25.5K | 0.08% | 126 |
|
|
2023
Q4 | $282K | Buy |
18,102
+4,100
| +29% | +$63.8K | 0.09% | 117 |
|
|
2023
Q3 | $205K | Sell |
14,002
-70,250
| -83% | -$1.03M | 0.07% | 127 |
|
|
2023
Q2 | $1.55M | Buy |
84,252
+772
| +0.9% | +$14.2K | 0.51% | 59 |
|
|
2023
Q1 | $1.65M | Buy |
83,480
+9,125
| +12% | +$180K | 0.56% | 56 |
|
|
2022
Q4 | $1.48M | Buy |
74,355
+32,606
| +78% | +$647K | 0.53% | 58 |
|
|
2022
Q3 | $797K | Buy |
41,749
+12,050
| +41% | +$230K | 0.3% | 84 |
|
|
2022
Q2 | $566K | Sell |
29,699
-993
| -3% | -$18.9K | 0.19% | 96 |
|
|
2022
Q1 | $660K | Sell |
30,692
-1,423
| -4% | -$30.6K | 0.19% | 100 |
|
|
2021
Q4 | $680K | Buy |
32,115
+315
| +1% | +$6.67K | 0.19% | 103 |
|
|
2021
Q3 | $688K | Buy |
31,800
+3,400
| +12% | +$73.6K | 0.2% | 100 |
|
|
2021
Q2 | $666K | Buy |
28,400
+26,400
| +1,320% | +$619K | 0.19% | 105 |
|
|
2021
Q1 | $49K | Hold |
2,000
| – | – | 0.02% | 238 |
|
|
2020
Q4 | $56K | Hold |
2,000
| – | – | 0.02% | 217 |
|
|
2020
Q3 | $37K | Hold |
2,000
| – | – | 0.01% | 239 |
|
|
2020
Q2 | $25K | Hold |
2,000
| – | – | 0.01% | 271 |
|
|
2020
Q1 | $19K | Buy |
+2,000
| New | +$19K | 0.01% | 266 |
|