Steward Partners Investment Advisory’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 | $229K | Buy |
17,478
+5,254
| +43% | +$68.9K | ﹤0.01% | 1694 |
|
|
2025
Q1 | $140K | Sell |
12,224
-35
| -0.3% | -$400 | ﹤0.01% | 1827 |
|
|
2024
Q4 | $140K | Sell |
12,259
-3,140
| -20% | -$35.7K | ﹤0.01% | 1803 |
|
|
2024
Q3 | $226K | Sell |
15,399
-2,447
| -14% | -$35.9K | ﹤0.01% | 1471 |
|
|
2024
Q2 | $238K | Buy |
17,846
+8,352
| +88% | +$111K | ﹤0.01% | 1365 |
|
|
2024
Q1 | $133K | Sell |
9,494
-2,167
| -19% | -$30.3K | ﹤0.01% | 1617 |
|
|
2023
Q4 | $182K | Sell |
11,661
-3,364
| -22% | -$52.4K | ﹤0.01% | 1416 |
|
|
2023
Q3 | $220K | Sell |
15,025
-4,513
| -23% | -$66K | ﹤0.01% | 1245 |
|
|
2023
Q2 | $359K | Sell |
19,538
-4,107
| -17% | -$75.6K | 0.01% | 1057 |
|
|
2023
Q1 | $468K | Sell |
23,645
-4,390
| -16% | -$86.8K | 0.01% | 954 |
|
|
2022
Q4 | $556K | Buy |
28,035
+3,676
| +15% | +$73K | 0.01% | 877 |
|
|
2022
Q3 | $465K | Buy |
24,359
+2,396
| +11% | +$45.7K | 0.01% | 879 |
|
|
2022
Q2 | $418K | Sell |
21,963
-1,217
| -5% | -$23.2K | 0.01% | 911 |
|
|
2022
Q1 | $499K | Buy |
23,180
+4,329
| +23% | +$93.2K | 0.01% | 927 |
|
|
2021
Q4 | $399K | Sell |
18,851
-3,166
| -14% | -$67K | 0.01% | 1029 |
|
|
2021
Q3 | $477K | Sell |
22,017
-4,246
| -16% | -$92K | 0.01% | 927 |
|
|
2021
Q2 | $616K | Sell |
26,263
-143,761
| -85% | -$3.37M | 0.01% | 854 |
|
|
2021
Q1 | $4.13M | Buy |
170,024
+47,931
| +39% | +$1.16M | 0.07% | 282 |
|
|
2020
Q4 | $3.45M | Buy |
122,093
+23,367
| +24% | +$660K | 0.07% | 263 |
|
|
2020
Q3 | $1.83M | Buy |
98,726
+91,849
| +1,336% | +$1.7M | 0.05% | 340 |
|
|
2020
Q2 | $86K | Hold |
6,877
| – | – | ﹤0.01% | 1212 |
|
|
2020
Q1 | $65K | Buy |
6,877
+3,350
| +95% | +$31.7K | ﹤0.01% | 1178 |
|
|
2019
Q4 | $41K | Buy |
3,527
+2,400
| +213% | +$27.9K | ﹤0.01% | 1486 |
|
|
2019
Q3 | $12K | Hold |
1,127
| – | – | ﹤0.01% | 1912 |
|
|
2019
Q2 | $11K | Buy |
+1,127
| New | +$11K | ﹤0.01% | 1938 |
|
|
2018
Q4 | – | Sell |
-1,127
| Closed | -$10K | – | 1398 |
|
|
2018
Q3 | $10K | Buy |
1,127
+27
| +2% | +$240 | ﹤0.01% | 1871 |
|
|
2018
Q2 | $10K | Hold |
1,100
| – | – | ﹤0.01% | 1740 |
|
|
2018
Q1 | $10K | Buy |
+1,100
| New | +$10K | ﹤0.01% | 1572 |
|