Wealthcare Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-61,991
| Closed | -$705K | – | 923 |
|
|
2024
Q4 | $705K | Buy |
61,991
+25,576
| +70% | +$291K | 0.02% | 496 |
|
|
2024
Q3 | $535K | Sell |
36,415
-90,784
| -71% | -$1.33M | 0.02% | 551 |
|
|
2024
Q2 | $1.69M | Buy |
127,199
+101,889
| +403% | +$1.36M | 0.05% | 265 |
|
|
2024
Q1 | $354K | Sell |
25,310
-6,866
| -21% | -$96K | 0.01% | 624 |
|
|
2023
Q4 | $501K | Buy |
32,176
+1,732
| +6% | +$27K | 0.02% | 489 |
|
|
2023
Q3 | $445K | Buy |
30,444
+216
| +0.7% | +$3.16K | 0.02% | 460 |
|
|
2023
Q2 | $556K | Sell |
30,228
-31,209
| -51% | -$574K | 0.02% | 420 |
|
|
2023
Q1 | $1.22M | Buy |
61,437
+14,526
| +31% | +$287K | 0.05% | 261 |
|
|
2022
Q4 | $931K | Buy |
46,911
+1,134
| +2% | +$22.5K | 0.04% | 289 |
|
|
2022
Q3 | $874K | Sell |
45,777
-4,104
| -8% | -$78.4K | 0.05% | 257 |
|
|
2022
Q2 | $950K | Sell |
49,881
-4,489
| -8% | -$85.5K | 0.06% | 215 |
|
|
2022
Q1 | $1.17M | Sell |
54,370
-1,250
| -2% | -$26.9K | 0.07% | 166 |
|
|
2021
Q4 | $1.18M | Sell |
55,620
-5,874
| -10% | -$124K | 0.07% | 176 |
|
|
2021
Q3 | $1.33M | Buy |
61,494
+2,316
| +4% | +$50.1K | 0.09% | 147 |
|
|
2021
Q2 | $1.39M | Sell |
59,178
-393
| -0.7% | -$9.22K | 0.09% | 148 |
|
|
2021
Q1 | $1.45M | Sell |
59,571
-231,322
| -80% | -$5.62M | 0.1% | 124 |
|
|
2020
Q4 | $8.22M | Buy |
290,893
+35,579
| +14% | +$1M | 0.73% | 27 |
|
|
2020
Q3 | $4.72M | Buy |
+255,314
| New | +$4.72M | 0.52% | 30 |
|
|
2020
Q1 | – | Sell |
-3,910
| Closed | -$46K | – | 1533 |
|
|
2019
Q4 | $46K | Buy |
3,910
+510
| +15% | +$6K | 0.01% | 569 |
|
|
2019
Q3 | $37K | Buy |
+3,400
| New | +$37K | 0.01% | 601 |
|
|
2019
Q1 | – | Sell |
-560
| Closed | -$5K | – | 1241 |
|
|
2018
Q4 | $5K | Hold |
560
| – | – | ﹤0.01% | 932 |
|
|
2018
Q3 | $5K | Hold |
560
| – | – | ﹤0.01% | 992 |
|
|
2018
Q2 | $5K | Hold |
560
| – | – | ﹤0.01% | 982 |
|
|
2018
Q1 | $5K | Hold |
560
| – | – | ﹤0.01% | 830 |
|
|
2017
Q4 | $5K | Buy |
+560
| New | +$5K | ﹤0.01% | 782 |
|