Ashfield Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $962K | Sell |
50,394
-5,992
| -11% | -$114K | 0.08% | 132 |
|
|
2022
Q2 | $1.07M | Sell |
56,386
-28,121
| -33% | -$536K | 0.08% | 133 |
|
|
2022
Q1 | $1.82M | Sell |
84,507
-6,583
| -7% | -$142K | 0.12% | 120 |
|
|
2021
Q4 | $1.93M | Sell |
91,090
-18,634
| -17% | -$394K | 0.12% | 116 |
|
|
2021
Q3 | $2.38M | Buy |
109,724
+3,170
| +3% | +$68.6K | 0.17% | 99 |
|
|
2021
Q2 | $2.5M | Buy |
106,554
+53,373
| +100% | +$1.25M | 0.18% | 99 |
|
|
2021
Q1 | $1.29M | Buy |
53,181
+8,221
| +18% | +$200K | 0.1% | 129 |
|
|
2020
Q4 | $1.27M | Buy |
44,960
+18,476
| +70% | +$522K | 0.1% | 130 |
|
|
2020
Q3 | $490K | Buy |
+26,484
| New | +$490K | 0.04% | 178 |
|