Bartlett & 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,197
| Closed | -$18K | – | 1230 |
|
2023
Q3 | $18K | Buy |
1,197
+947
| +379% | +$14.2K | ﹤0.01% | 840 |
|
2023
Q2 | $5K | Hold |
250
| – | – | ﹤0.01% | 986 |
|
2023
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 892 |
|
2022
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 918 |
|
2022
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 919 |
|
2022
Q2 | $5K | Hold |
250
| – | – | ﹤0.01% | 1010 |
|
2022
Q1 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 913 |
|
2021
Q4 | – | Sell |
-250
| Closed | -$5K | – | 620 |
|
2021
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 763 |
|
2021
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 735 |
|
2021
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 775 |
|
2020
Q4 | $7K | Hold |
250
| – | – | ﹤0.01% | 766 |
|
2020
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 736 |
|
2020
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 766 |
|
2020
Q1 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 776 |
|
2019
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 804 |
|
2019
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 649 |
|
2019
Q1 | $2K | Sell |
250
-5
| -2% | -$40 | ﹤0.01% | 650 |
|
2018
Q4 | $2K | Hold |
255
| – | – | ﹤0.01% | 653 |
|
2018
Q3 | $2K | Hold |
255
| – | – | ﹤0.01% | 664 |
|
2018
Q2 | $2K | Buy |
255
+5
| +2% | +$39 | ﹤0.01% | 669 |
|
2018
Q1 | $2K | Hold |
250
| – | – | ﹤0.01% | 695 |
|
2017
Q4 | $2K | Hold |
250
| – | – | ﹤0.01% | 667 |
|
2017
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 653 |
|
2017
Q2 | $2K | Hold |
250
| – | – | ﹤0.01% | 654 |
|
2017
Q1 | $2K | Hold |
250
| – | – | ﹤0.01% | 675 |
|
2016
Q4 | $2K | Hold |
250
| – | – | ﹤0.01% | 676 |
|
2016
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 671 |
|
2016
Q2 | $2K | Hold |
250
| – | – | ﹤0.01% | 698 |
|
2016
Q1 | $2K | Hold |
250
| – | – | ﹤0.01% | 680 |
|
2015
Q4 | $2K | Hold |
250
| – | – | ﹤0.01% | 712 |
|
2015
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 705 |
|
2015
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 688 |
|
2015
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 678 |
|
2014
Q4 | $2K | Hold |
250
| – | – | ﹤0.01% | 782 |
|
2014
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 665 |
|
2014
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 684 |
|
2014
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 663 |
|
2013
Q4 | $3K | Hold |
250
| – | – | ﹤0.01% | 648 |
|
2013
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 691 |
|
2013
Q2 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 700 |
|