AC
ASB Consultores’s iShares Global Clean Energy ETF ICLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-47,575
| Closed | -$541K | – | 168 |
|
2024
Q4 | $541K | Hold |
47,575
| – | – | 0.23% | 67 |
|
2024
Q3 | $699K | Hold |
47,575
| – | – | 0.28% | 54 |
|
2024
Q2 | $634K | Hold |
47,575
| – | – | 0.23% | 58 |
|
2024
Q1 | $665K | Sell |
47,575
-47,906
| -50% | -$670K | 0.17% | 85 |
|
2023
Q4 | $1.49M | Hold |
95,481
| – | – | 0.5% | 24 |
|
2023
Q3 | $1.4M | Buy |
95,481
+24,475
| +34% | +$358K | 0.55% | 24 |
|
2023
Q2 | $1.31M | Sell |
71,006
-24,475
| -26% | -$450K | 0.64% | 25 |
|
2023
Q1 | $1.89M | Hold |
95,481
| – | – | 0.76% | 21 |
|
2022
Q4 | $1.9M | Buy |
95,481
+24,475
| +34% | +$486K | 0.78% | 20 |
|
2022
Q3 | $1.36M | Hold |
71,006
| – | – | 0.64% | 21 |
|
2022
Q2 | $1.35M | Sell |
71,006
-51,541
| -42% | -$982K | 0.59% | 19 |
|
2022
Q1 | $2.64M | Buy |
122,547
+2,225
| +2% | +$47.9K | 1.11% | 14 |
|
2021
Q4 | $2.55M | Buy |
+120,322
| New | +$2.55M | 1.26% | 14 |
|