Bank of Nova Scotia’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 |
-128,730
| Closed | -$1.8M | – | 966 |
|
|
2024
Q1 | $1.8M | Sell |
128,730
-1,143,203
| -90% | -$16M | ﹤0.01% | 680 |
|
|
2023
Q4 | $19.8M | Buy |
1,271,933
+364,260
| +40% | +$5.67M | 0.04% | 291 |
|
|
2023
Q3 | $13.3M | Buy |
907,673
+108,890
| +14% | +$1.59M | 0.04% | 279 |
|
|
2023
Q2 | $14M | Buy |
798,783
+104,788
| +15% | +$1.84M | 0.04% | 243 |
|
|
2023
Q1 | $13.7M | Buy |
693,995
+216,670
| +45% | +$4.29M | 0.04% | 235 |
|
|
2022
Q4 | $9.48M | Buy |
477,325
+154,732
| +48% | +$3.07M | 0.02% | 362 |
|
|
2022
Q3 | $6.16M | Sell |
322,593
-144,563
| -31% | -$2.76M | 0.02% | 394 |
|
|
2022
Q2 | $8.96M | Sell |
467,156
-277,221
| -37% | -$5.32M | 0.02% | 389 |
|
|
2022
Q1 | $16M | Buy |
744,377
+582,817
| +361% | +$12.5M | 0.03% | 361 |
|
|
2021
Q4 | $3.42M | Buy |
161,560
+120,800
| +296% | +$2.56M | ﹤0.01% | 753 |
|
|
2021
Q3 | $882K | Buy |
40,760
+10,900
| +37% | +$236K | ﹤0.01% | 895 |
|
|
2021
Q2 | $701K | Sell |
29,860
-230,348
| -89% | -$5.41M | ﹤0.01% | 878 |
|
|
2021
Q1 | $6.34M | Buy |
+260,208
| New | +$6.34M | 0.01% | 499 |
|