Stratos Wealth Partners’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 |
-10,567
| Closed | -$155K | – | 1491 |
|
|
2024
Q3 | $155K | Sell |
10,567
-3,414
| -24% | -$50.2K | ﹤0.01% | 1365 |
|
|
2024
Q2 | $186K | Sell |
13,981
-2,865
| -17% | -$38.2K | ﹤0.01% | 1277 |
|
|
2024
Q1 | $236K | Sell |
16,846
-7,474
| -31% | -$104K | ﹤0.01% | 1215 |
|
|
2023
Q4 | $379K | Sell |
24,320
-5,321
| -18% | -$82.9K | 0.01% | 983 |
|
|
2023
Q3 | $433K | Buy |
29,641
+462
| +2% | +$6.76K | 0.01% | 874 |
|
|
2023
Q2 | $537K | Sell |
29,179
-71
| -0.2% | -$1.31K | 0.01% | 738 |
|
|
2023
Q1 | $579K | Sell |
29,250
-627
| -2% | -$12.4K | 0.02% | 651 |
|
|
2022
Q4 | $593K | Buy |
29,877
+1,145
| +4% | +$22.7K | 0.02% | 665 |
|
|
2022
Q3 | $549K | Sell |
28,732
-6,288
| -18% | -$120K | 0.02% | 658 |
|
|
2022
Q2 | $667K | Sell |
35,020
-1,732
| -5% | -$33K | 0.02% | 623 |
|
|
2022
Q1 | $791K | Sell |
36,752
-4,374
| -11% | -$94.1K | 0.02% | 637 |
|
|
2021
Q4 | $871K | Sell |
41,126
-12,176
| -23% | -$258K | 0.02% | 598 |
|
|
2021
Q3 | $1.15M | Sell |
53,302
-292
| -0.5% | -$6.32K | 0.03% | 478 |
|
|
2021
Q2 | $1.26M | Sell |
53,594
-6,045
| -10% | -$142K | 0.03% | 472 |
|
|
2021
Q1 | $1.45M | Buy |
59,639
+7,631
| +15% | +$185K | 0.04% | 395 |
|
|
2020
Q4 | $1.47M | Buy |
52,008
+1,533
| +3% | +$43.3K | 0.04% | 342 |
|
|
2020
Q3 | $933K | Buy |
50,475
+11,581
| +30% | +$214K | 0.03% | 418 |
|
|
2020
Q2 | $487K | Buy |
38,894
+15,850
| +69% | +$198K | 0.02% | 599 |
|
|
2020
Q1 | $220K | Buy |
+23,044
| New | +$220K | 0.01% | 786 |
|
|
2018
Q4 | – | Sell |
-1,026
| Closed | -$9K | – | 1584 |
|
|
2018
Q3 | $9K | Buy |
+1,026
| New | +$9K | ﹤0.01% | 2238 |
|
|
2018
Q2 | – | Sell |
-1,300
| Closed | -$12K | – | 1708 |
|
|
2018
Q1 | $12K | Hold |
1,300
| – | – | ﹤0.01% | 2225 |
|
|
2017
Q4 | $12K | Buy |
+1,300
| New | +$12K | ﹤0.01% | 2080 |
|