Bank Julius Baer & Co’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
Q2 | – | Sell |
-2,550
| Closed | -$35.6K | – | 512 |
|
|
2024
Q1 | $35.6K | Sell |
2,550
-18,700
| -88% | -$261K | ﹤0.01% | 487 |
|
|
2023
Q4 | $331K | Sell |
21,250
-449,211
| -95% | -$6.99M | ﹤0.01% | 361 |
|
|
2023
Q3 | $6.88M | Buy |
470,461
+11,646
| +3% | +$170K | 0.04% | 162 |
|
|
2023
Q2 | $8.44M | Sell |
458,815
-10,555
| -2% | -$194K | 0.05% | 154 |
|
|
2023
Q1 | $9.28M | Buy |
469,370
+1,120
| +0.2% | +$22.2K | 0.06% | 158 |
|
|
2022
Q4 | $9.3M | Buy |
468,250
+6,155
| +1% | +$122K | 0.06% | 152 |
|
|
2022
Q3 | $8.82M | Sell |
462,095
-10,555
| -2% | -$201K | 0.07% | 141 |
|
|
2022
Q2 | $9M | Hold |
472,650
| – | – | 0.06% | 144 |
|
|
2022
Q1 | $10.2M | Sell |
472,650
-284,964
| -38% | -$6.13M | 0.06% | 132 |
|
|
2021
Q4 | $16M | Buy |
757,614
+248,114
| +49% | +$5.25M | 0.09% | 127 |
|
|
2021
Q3 | $11M | Sell |
509,500
-302,734
| -37% | -$6.55M | 0.07% | 157 |
|
|
2021
Q2 | $19.1M | Buy |
812,234
+449,712
| +124% | +$10.6M | 0.12% | 128 |
|
|
2021
Q1 | $8.81M | Sell |
362,522
-299,234
| -45% | -$7.27M | 0.07% | 160 |
|
|
2020
Q4 | $18.7M | Buy |
+661,756
| New | +$18.7M | 0.15% | 107 |
|