Banco BTG Pactual’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,400
| Closed | -$175K | – | 153 |
|
|
2024
Q2 | $175K | Sell |
12,400
-1,800
| -13% | -$25.4K | 0.03% | 116 |
|
|
2024
Q1 | $199K | Buy |
14,200
+4,150
| +41% | +$58K | 0.03% | 127 |
|
|
2023
Q4 | $158K | Sell |
10,050
-8,150
| -45% | -$128K | 0.02% | 104 |
|
|
2023
Q3 | $266K | Buy |
18,200
+2,500
| +16% | +$36.6K | 0.06% | 81 |
|
|
2023
Q2 | $289K | Hold |
15,700
| – | – | 0.11% | 67 |
|
|
2023
Q1 | $292K | Buy |
+15,700
| New | +$292K | 0.11% | 76 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 124 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 103 |
|