Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,620
| Closed | -$170K | – | 1234 |
|
|
2019
Q3 | $170K | Sell |
15,620
-3,180
| -17% | -$34.6K | ﹤0.01% | 1256 |
|
|
2019
Q2 | $200K | Hold |
18,800
| – | – | ﹤0.01% | 1232 |
|
|
2019
Q1 | $183K | Hold |
18,800
| – | – | ﹤0.01% | 1268 |
|
|
2018
Q4 | $155K | Buy |
18,800
+1,030
| +6% | +$8.49K | ﹤0.01% | 1255 |
|
|
2018
Q3 | $153K | Buy |
17,770
+1,880
| +12% | +$16.2K | ﹤0.01% | 1308 |
|
|
2018
Q2 | $139K | Buy |
15,890
+2,850
| +22% | +$24.9K | ﹤0.01% | 1322 |
|
|
2018
Q1 | $124K | Sell |
13,040
-1,650
| -11% | -$15.7K | ﹤0.01% | 1340 |
|
|
2017
Q4 | $137K | Buy |
14,690
+1,170
| +9% | +$10.9K | ﹤0.01% | 1319 |
|
|
2017
Q3 | $121K | Sell |
13,520
-980
| -7% | -$8.77K | ﹤0.01% | 1288 |
|
|
2017
Q2 | $124K | Sell |
14,500
-4,140
| -22% | -$35.4K | ﹤0.01% | 1221 |
|
|
2017
Q1 | $160K | Sell |
18,640
-2,630
| -12% | -$22.6K | ﹤0.01% | 1234 |
|
|
2016
Q4 | $168K | Buy |
21,270
+6,300
| +42% | +$49.8K | ﹤0.01% | 1216 |
|
|
2016
Q3 | $137K | Hold |
14,970
| – | – | ﹤0.01% | 1184 |
|
|
2016
Q2 | $131K | Sell |
14,970
-880
| -6% | -$7.7K | ﹤0.01% | 1218 |
|
|
2016
Q1 | $148K | Buy |
15,850
+3,200
| +25% | +$29.9K | ﹤0.01% | 1177 |
|
|
2015
Q4 | $124K | Buy |
12,650
+5,770
| +84% | +$56.6K | ﹤0.01% | 1221 |
|
|
2015
Q3 | $62K | Hold |
6,880
| – | – | ﹤0.01% | 1342 |
|
|
2015
Q2 | $77K | Buy |
6,880
+1,540
| +29% | +$17.2K | ﹤0.01% | 1303 |
|
|
2015
Q1 | $63K | Buy |
5,340
+2,800
| +110% | +$33K | ﹤0.01% | 1353 |
|
|
2014
Q4 | $25K | Hold |
2,540
| – | – | ﹤0.01% | 1379 |
|
|
2014
Q3 | $28K | Hold |
2,540
| – | – | ﹤0.01% | 1385 |
|
|
2014
Q2 | $30K | Hold |
2,540
| – | – | ﹤0.01% | 1341 |
|
|
2014
Q1 | $28K | Hold |
2,540
| – | – | ﹤0.01% | 1352 |
|
|
2013
Q4 | $27K | Buy |
+2,540
| New | +$27K | ﹤0.01% | 1345 |
|