Alterna Wealth Management’s iShares Global Clean Energy ETF ICLN Stock Holding History

Alterna Wealth Management’s Portfolio ICLN Stock Details ICLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,754	Closed	-$167K	–	98
2023 Q4	$167K	Sell	10,754 -21,704	-67%	-$305K	0.2%	73
2023 Q3	$475K	Buy	32,458 +2,313	+8%	+$38.8K	0.61%	43
2023 Q2	$555K	Sell	30,145 -5,051	-14%	-$95K	0.64%	38
2023 Q1	$696K	Sell	35,196 -285	-0.8%	-$5.65K	0.87%	32
2022 Q4	$705K	Sell	35,481 -1,459	-4%	-$28.7K	0.79%	32
2022 Q3	$705K	Sell	36,940 -10,986	-23%	-$234K	0.84%	30
2022 Q2	$913K	Sell	47,926 -3,157	-6%	-$61.5K	0.93%	30
2022 Q1	$1.1M	Buy	51,083 +8,903	+21%	+$174K	0.93%	26
2021 Q4	$893K	Buy	+42,180	New	+$970K	0.74%	37

Other funds holding ICLN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PCP

Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return

TWP

Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

S2L

Sparta 24 Ltd Tirat Hacarmel, Israel $109M AUM 16.57% 1-Year Est. Return

Alterna Wealth Management's ICLN Position: Q1 2024 in Review

Alterna Wealth Management sold out of iShares Global Clean Energy ETF (ICLN) in Q1 2024, closing a stake of 10,754 shares — an estimated $167K sold.

Alterna Wealth Management first reported a position in ICLN in Q4 2021 and held it in 9 quarters. The position peaked at $1.1M in Q1 2022. 507 funds tracked by Wall St. Rank hold ICLN as of Q1 2024.

Alterna Wealth Management reported no remaining iShares Global Clean Energy ETF position as of Q1 2024 after selling out during the quarter.
Alterna Wealth Management sold 10,754 iShares Global Clean Energy ETF shares in Q1 2024, an estimated $167K.
Alterna Wealth Management first reported a position in iShares Global Clean Energy ETF in Q4 2021 and held it in 9 quarters.
Alterna Wealth Management's iShares Global Clean Energy ETF position peaked at $1.1M in Q1 2022.
507 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q1 2024.

Based on Alterna Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.