Allianz Asset Management’s iShares Global Clean Energy ETF ICLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-162,700
| Closed | -$3.12M | – | 1514 |
|
|
2022
Q3 | $3.12M | Buy |
162,700
+82,700
| +103% | +$1.59M | 0.01% | 925 |
|
|
2022
Q2 | $1.52M | Buy |
80,000
+40,000
| +100% | +$760K | ﹤0.01% | 1370 |
|
|
2022
Q1 | $863K | Buy |
40,000
+25,855
| +183% | +$558K | ﹤0.01% | 1611 |
|
|
2021
Q4 | $300K | Hold |
14,145
| – | – | ﹤0.01% | 1954 |
|
|
2021
Q3 | $308K | Sell |
14,145
-37,500
| -73% | -$817K | ﹤0.01% | 1912 |
|
|
2021
Q2 | $1.21M | Sell |
51,645
-1,200
| -2% | -$28.2K | ﹤0.01% | 1432 |
|
|
2021
Q1 | $1.29M | Sell |
52,845
-159,750
| -75% | -$3.89M | ﹤0.01% | 1395 |
|
|
2020
Q4 | $6M | Buy |
212,595
+60,950
| +40% | +$1.72M | 0.01% | 970 |
|
|
2020
Q3 | $2.84M | Buy |
+151,645
| New | +$2.84M | ﹤0.01% | 1131 |
|