TS Financial Group (TSFG)’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 | – | Sell |
-500
| Closed | -$6K | – | 838 |
|
|
2025
Q1 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 594 |
|
|
2024
Q4 | – | Sell |
-250
| Closed | -$4K | – | 774 |
|
|
2024
Q3 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 619 |
|
|
2024
Q1 | – | Sell |
-1,543
| Closed | -$24K | – | 832 |
|
|
2023
Q4 | $24K | Buy |
1,543
+4
| +0.3% | +$62 | 0.01% | 370 |
|
|
2023
Q3 | $23K | Hold |
1,539
| – | – | 0.01% | 395 |
|
|
2023
Q2 | $28K | Buy |
1,539
+3
| +0.2% | +$55 | 0.01% | 375 |
|
|
2023
Q1 | $30K | Hold |
1,536
| – | – | 0.01% | 351 |
|
|
2022
Q4 | $30K | Buy |
1,536
+1
| +0.1% | +$20 | 0.01% | 350 |
|
|
2022
Q3 | $29K | Hold |
1,535
| – | – | 0.01% | 341 |
|
|
2022
Q2 | $29K | Buy |
1,535
+504
| +49% | +$9.52K | 0.01% | 354 |
|
|
2022
Q1 | $22K | Hold |
1,031
| – | – | 0.01% | 408 |
|
|
2021
Q4 | $22K | Buy |
1,031
+3
| +0.3% | +$64 | 0.01% | 421 |
|
|
2021
Q3 | $22K | Hold |
1,028
| – | – | 0.01% | 417 |
|
|
2021
Q2 | $24K | Buy |
1,028
+2
| +0.2% | +$47 | 0.01% | 406 |
|
|
2021
Q1 | $25K | Hold |
1,026
| – | – | 0.01% | 340 |
|
|
2020
Q4 | $29K | Buy |
1,026
+1
| +0.1% | +$28 | 0.02% | 317 |
|
|
2020
Q3 | $19K | Hold |
1,025
| – | – | 0.01% | 332 |
|
|
2020
Q2 | $13K | Buy |
1,025
+2
| +0.2% | +$25 | 0.01% | 384 |
|
|
2020
Q1 | $10K | Hold |
1,023
| – | – | 0.01% | 377 |
|
|
2019
Q4 | $12K | Buy |
1,023
+3
| +0.3% | +$35 | 0.01% | 394 |
|
|
2019
Q3 | $11K | Hold |
1,020
| – | – | 0.01% | 395 |
|
|
2019
Q2 | $11K | Buy |
1,020
+4
| +0.4% | +$43 | 0.01% | 387 |
|
|
2019
Q1 | $10K | Buy |
+1,016
| New | +$10K | 0.01% | 394 |
|