Ashford Capital Management’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
Q1 | – | Sell |
-76,456
| Closed | -$1.62M | – | 106 |
|
|
2021
Q4 | $1.62M | Buy |
76,456
+33,363
| +77% | +$706K | 0.16% | 69 |
|
|
2021
Q3 | $933K | Sell |
43,093
-47,484
| -52% | -$1.03M | 0.08% | 80 |
|
|
2021
Q2 | $2.13M | Sell |
90,577
-24,974
| -22% | -$586K | 0.19% | 61 |
|
|
2021
Q1 | $2.81M | Buy |
115,551
+79,986
| +225% | +$1.94M | 0.26% | 54 |
|
|
2020
Q4 | $1M | Buy |
+35,565
| New | +$1M | 0.1% | 74 |
|