Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,574
| Closed | -$195K | – | 315 |
|
|
2023
Q2 | $195K | Buy |
+10,574
| New | +$195K | 0.01% | 317 |
|
|
2020
Q4 | – | Sell |
-5,929
| Closed | -$125K | – | 335 |
|
|
2020
Q3 | $125K | Buy |
+5,929
| New | +$125K | 0.03% | 128 |
|
|
2020
Q2 | – | Sell |
-5,218
| Closed | -$53.8K | – | 320 |
|
|
2020
Q1 | $53.8K | Buy |
5,218
+1,016
| +24% | +$10.5K | 0.02% | 199 |
|
|
2019
Q4 | $51K | Buy |
4,202
+18
| +0.4% | +$218 | 0.01% | 276 |
|
|
2019
Q3 | $45.9K | Buy |
+4,184
| New | +$45.9K | 0.01% | 252 |
|
|
2019
Q2 | – | Sell |
-4,265
| Closed | -$42.7K | – | 353 |
|
|
2019
Q1 | $42.7K | Buy |
+4,265
| New | +$42.7K | 0.02% | 253 |
|