American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,812
| Closed | -$63K | – | 3687 |
|
|
2016
Q1 | $63K | Sell |
6,812
-3,145
| -32% | -$29.1K | ﹤0.01% | 3737 |
|
|
2015
Q4 | $98K | Sell |
9,957
-222
| -2% | -$2.19K | ﹤0.01% | 3494 |
|
|
2015
Q3 | $92K | Sell |
10,179
-2,073
| -17% | -$18.7K | ﹤0.01% | 3550 |
|
|
2015
Q2 | $136K | Buy |
12,252
+3,465
| +39% | +$38.5K | ﹤0.01% | 3400 |
|
|
2015
Q1 | $104K | Buy |
8,787
+1,477
| +20% | +$17.5K | ﹤0.01% | 3540 |
|
|
2014
Q4 | $70.8K | Buy |
7,310
+3,643
| +99% | +$35.3K | ﹤0.01% | 3801 |
|
|
2014
Q3 | $39.9K | Buy |
3,667
+533
| +17% | +$5.79K | ﹤0.01% | 4066 |
|
|
2014
Q2 | $37.2K | Hold |
3,134
| – | – | ﹤0.01% | 4059 |
|
|
2014
Q1 | $35.1K | Buy |
3,134
+766
| +32% | +$8.58K | ﹤0.01% | 3972 |
|
|
2013
Q4 | $24.7K | Buy |
2,368
+758
| +47% | +$7.91K | ﹤0.01% | 4052 |
|
|
2013
Q3 | $16.5K | Hold |
1,610
| – | – | ﹤0.01% | 4119 |
|
|
2013
Q2 | $14.1K | Buy |
+1,610
| New | +$14.1K | ﹤0.01% | 4033 |
|