Advisors Capital Management’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
2022
Q4
Sell
-17,422
Closed -$353K 453
2022
Q3
$353K Sell
17,422
-4,588
-21% -$93K 0.01% 367
2022
Q2
$419K Buy
22,010
+3,831
+21% +$72.9K 0.01% 321
2022
Q1
$391K Buy
18,179
+3,635
+25% +$78.2K 0.01% 332
2021
Q4
$308K Buy
14,544
+2,845
+24% +$60.2K 0.01% 362
2021
Q3
$253K Buy
11,699
+665
+6% +$14.4K 0.01% 376
2021
Q2
$259K Buy
11,034
+192
+2% +$4.51K 0.01% 348
2021
Q1
$263K Buy
10,842
+565
+5% +$13.7K 0.01% 329
2020
Q4
$290K Buy
+10,277
New +$290K 0.01% 296