Bangor Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6K | Hold |
885
| – | – | ﹤0.01% | 412 |
|
|
2025
Q1 | $10.1K | Hold |
885
| – | – | ﹤0.01% | 417 |
|
|
2024
Q4 | $10.1K | Hold |
885
| – | – | ﹤0.01% | 424 |
|
|
2024
Q3 | $13K | Sell |
885
-10,961
| -93% | -$161K | ﹤0.01% | 401 |
|
|
2024
Q2 | $158K | Hold |
11,846
| – | – | 0.02% | 209 |
|
|
2024
Q1 | $166K | Hold |
11,846
| – | – | 0.02% | 207 |
|
|
2023
Q4 | $184K | Hold |
11,846
| – | – | 0.02% | 202 |
|
|
2023
Q3 | $173K | Buy |
11,846
+885
| +8% | +$12.9K | 0.02% | 203 |
|
|
2023
Q2 | $202K | Hold |
10,961
| – | – | 0.02% | 195 |
|
|
2023
Q1 | $217K | Hold |
10,961
| – | – | 0.03% | 189 |
|
|
2022
Q4 | $218K | Hold |
10,961
| – | – | 0.03% | 192 |
|
|
2022
Q3 | $209K | Hold |
10,961
| – | – | 0.02% | 189 |
|
|
2022
Q2 | $209K | Buy |
10,961
+22
| +0.2% | +$419 | 0.02% | 196 |
|
|
2022
Q1 | $235K | Hold |
10,939
| – | – | 0.02% | 170 |
|
|
2021
Q4 | $232K | Hold |
10,939
| – | – | 0.02% | 194 |
|
|
2021
Q3 | $237K | Hold |
10,939
| – | – | 0.02% | 189 |
|
|
2021
Q2 | $257K | Hold |
10,939
| – | – | 0.03% | 186 |
|
|
2021
Q1 | $266K | Buy |
+10,939
| New | +$266K | 0.03% | 174 |
|