BHWM
Bar Harbor Wealth Management’s iShares Global Clean Energy ETF ICLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182K | Hold |
13,872
| – | – | 0.01% | 248 |
|
|
2025
Q1 | $158K | Buy |
13,872
+318
| +2% | +$3.63K | 0.01% | 248 |
|
|
2024
Q4 | $154K | Buy |
13,554
+1,450
| +12% | +$16.5K | 0.01% | 249 |
|
|
2024
Q3 | $178K | Hold |
12,104
| – | – | 0.01% | 260 |
|
|
2024
Q2 | $161K | Buy |
12,104
+197
| +2% | +$2.62K | 0.01% | 253 |
|
|
2024
Q1 | $166K | Buy |
11,907
+89
| +0.8% | +$1.24K | 0.01% | 252 |
|
|
2023
Q4 | $184K | Buy |
11,818
+558
| +5% | +$8.69K | 0.01% | 245 |
|
|
2023
Q3 | $165K | Buy |
+11,260
| New | +$165K | 0.01% | 240 |
|
|
2022
Q2 | – | Sell |
-16,000
| Closed | -$344K | – | 266 |
|
|
2022
Q1 | $344K | Buy |
+16,000
| New | +$344K | 0.03% | 184 |
|