Belpointe Asset Management’s iShares Global Clean Energy ETF ICLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-53,889
| Closed | -$1.07M | – | 1842 |
|
|
2023
Q1 | $1.07M | Buy |
53,889
+30,678
| +132% | +$607K | 0.06% | 310 |
|
|
2022
Q4 | $461K | Sell |
23,211
-1,271
| -5% | -$25.2K | 0.03% | 572 |
|
|
2022
Q3 | $467K | Buy |
24,482
+3,069
| +14% | +$58.5K | 0.03% | 529 |
|
|
2022
Q2 | $407K | Sell |
21,413
-1,719
| -7% | -$32.7K | 0.03% | 573 |
|
|
2022
Q1 | $498K | Sell |
23,132
-4,306
| -16% | -$92.7K | 0.03% | 540 |
|
|
2021
Q4 | $582K | Sell |
27,438
-635
| -2% | -$13.5K | 0.04% | 469 |
|
|
2021
Q3 | $604K | Buy |
28,073
+1,595
| +6% | +$34.3K | 0.04% | 453 |
|
|
2021
Q2 | $616K | Buy |
26,478
+346
| +1% | +$8.05K | 0.04% | 430 |
|
|
2021
Q1 | $635K | Sell |
26,132
-366
| -1% | -$8.89K | 0.05% | 347 |
|
|
2020
Q4 | $748K | Buy |
26,498
+10,294
| +64% | +$291K | 0.07% | 312 |
|
|
2020
Q3 | $300K | Sell |
16,204
-12,132
| -43% | -$225K | 0.03% | 436 |
|
|
2020
Q2 | $355K | Buy |
+28,336
| New | +$355K | 0.05% | 371 |
|