Baystate Wealth Management’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 | $71K | Buy |
4,556
+36
| +0.8% | +$561 | 0.01% | 320 |
|
|
2023
Q3 | $66.1K | Buy |
4,520
+2,585
| +134% | +$37.8K | 0.01% | 304 |
|
|
2023
Q2 | $35.6K | Buy |
1,935
+595
| +44% | +$11K | ﹤0.01% | 374 |
|
|
2023
Q1 | $26.5K | Buy |
1,340
+243
| +22% | +$4.81K | ﹤0.01% | 420 |
|
|
2022
Q4 | $22K | Sell |
1,097
-100
| -8% | -$2.01K | ﹤0.01% | 444 |
|
|
2022
Q3 | $23K | Hold |
1,197
| – | – | ﹤0.01% | 405 |
|
|
2022
Q2 | $23K | Buy |
1,197
+9
| +0.8% | +$173 | ﹤0.01% | 429 |
|
|
2022
Q1 | $26K | Buy |
1,188
+46
| +4% | +$1.01K | ﹤0.01% | 413 |
|
|
2021
Q4 | $24K | Buy |
1,142
+6
| +0.5% | +$126 | ﹤0.01% | 441 |
|
|
2021
Q3 | $25K | Hold |
1,136
| – | – | ﹤0.01% | 386 |
|
|
2021
Q2 | $27K | Buy |
1,136
+1,036
| +1,036% | +$24.6K | ﹤0.01% | 351 |
|
|
2021
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 596 |
|