Amarillo National Bank’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
Q2 | – | Sell |
-408,301
| Closed | -$8.08M | – | 98 |
|
|
2023
Q1 | $8.08M | Buy |
408,301
+10,782
| +3% | +$213K | 1.62% | 13 |
|
|
2022
Q4 | $7.89M | Sell |
397,519
-27,942
| -7% | -$555K | 1.83% | 12 |
|
|
2022
Q3 | $8.12M | Sell |
425,461
-60,587
| -12% | -$1.16M | 1.88% | 12 |
|
|
2022
Q2 | $9.26M | Sell |
486,048
-639
| -0.1% | -$12.2K | 2.05% | 12 |
|
|
2022
Q1 | $10.5M | Sell |
486,687
-21,843
| -4% | -$470K | 2.03% | 12 |
|
|
2021
Q4 | $10.8M | Sell |
508,530
-39,378
| -7% | -$834K | 2.11% | 11 |
|
|
2021
Q3 | $11.9M | Buy |
547,908
+56,906
| +12% | +$1.23M | 2.47% | 11 |
|
|
2021
Q2 | $11.5M | Buy |
491,002
+13,471
| +3% | +$316K | 3.3% | 7 |
|
|
2021
Q1 | $11.6M | Buy |
+477,531
| New | +$11.6M | 2.95% | 8 |
|