Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,845
| Closed | -$213K | – | 111 |
|
|
2021
Q3 | $213K | Sell |
9,845
-2,530
| -20% | -$54.7K | 0.05% | 107 |
|
|
2021
Q2 | $290K | Sell |
12,375
-509,621
| -98% | -$11.9M | 0.07% | 101 |
|
|
2021
Q1 | $12.7M | Buy |
521,996
+2,553
| +0.5% | +$62K | 3.24% | 4 |
|
|
2020
Q4 | $14.7M | Buy |
519,443
+17,695
| +4% | +$500K | 3.71% | 4 |
|
|
2020
Q3 | $9.28M | Sell |
501,748
-225,329
| -31% | -$4.17M | 2.68% | 8 |
|
|
2020
Q2 | $9.1M | Sell |
727,077
-6,819
| -0.9% | -$85.4K | 3.12% | 4 |
|
|
2020
Q1 | $7.01M | Buy |
+733,896
| New | +$7.01M | 3.09% | 5 |
|