Banque Cantonale Vaudoise’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 |
-32,450
| Closed | -$433K | – | 875 |
|
|
2024
Q2 | $433K | Buy |
32,450
+1,700
| +6% | +$22.7K | 0.02% | 458 |
|
|
2024
Q1 | $430K | Sell |
30,750
-16,840
| -35% | -$235K | 0.02% | 453 |
|
|
2023
Q4 | $741K | Buy |
47,590
+19,994
| +72% | +$311K | 0.03% | 387 |
|
|
2023
Q3 | $404K | Sell |
27,596
-1,373
| -5% | -$20.1K | 0.02% | 521 |
|
|
2023
Q2 | $533K | Buy |
28,969
+253
| +0.9% | +$4.66K | 0.02% | 478 |
|
|
2023
Q1 | $571K | Buy |
28,716
+3,152
| +12% | +$62.7K | 0.03% | 421 |
|
|
2022
Q4 | $508K | Buy |
25,564
+10,650
| +71% | +$212K | 0.03% | 445 |
|
|
2022
Q3 | $285K | Sell |
14,914
-17,460
| -54% | -$334K | 0.02% | 617 |
|
|
2022
Q2 | $616K | Sell |
32,374
-3,474
| -10% | -$66.1K | 0.03% | 447 |
|
|
2022
Q1 | $772K | Sell |
35,848
-18,991
| -35% | -$409K | 0.03% | 451 |
|
|
2021
Q4 | $1.16M | Buy |
54,839
+4,241
| +8% | +$89.6K | 0.05% | 384 |
|
|
2021
Q3 | $1.1M | Sell |
50,598
-12,892
| -20% | -$279K | 0.05% | 396 |
|
|
2021
Q2 | $1.49M | Buy |
63,490
+14,893
| +31% | +$350K | 0.07% | 309 |
|
|
2021
Q1 | $1.18M | Buy |
48,597
+10,266
| +27% | +$249K | 0.06% | 328 |
|
|
2020
Q4 | $1.08M | Sell |
38,331
-8,519
| -18% | -$240K | 0.06% | 281 |
|
|
2020
Q3 | $866K | Buy |
46,850
+15,959
| +52% | +$295K | 0.06% | 286 |
|
|
2020
Q2 | $387K | Buy |
30,891
+2,690
| +10% | +$33.7K | 0.03% | 467 |
|
|
2020
Q1 | $269K | Sell |
28,201
-2,679
| -9% | -$25.6K | 0.02% | 543 |
|
|
2019
Q4 | $363K | Buy |
+30,880
| New | +$363K | 0.02% | 573 |
|