Benjamin F. Edwards & Company’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
Q2 | $250K | Buy |
18,791
+5,410
| +40% | +$72K | ﹤0.01% | 852 |
|
|
2024
Q1 | $187K | Buy |
13,381
+7,767
| +138% | +$109K | ﹤0.01% | 930 |
|
|
2023
Q4 | $87K | Sell |
5,614
-4,025
| -42% | -$62.4K | ﹤0.01% | 1112 |
|
|
2023
Q3 | $141K | Sell |
9,639
-374
| -4% | -$5.47K | 0.01% | 814 |
|
|
2023
Q2 | $184K | Buy |
10,013
+8,862
| +770% | +$163K | 0.01% | 755 |
|
|
2023
Q1 | $23K | Sell |
1,151
-425
| -27% | -$8.49K | ﹤0.01% | 1244 |
|
|
2022
Q4 | $31K | Sell |
1,576
-6,787
| -81% | -$134K | ﹤0.01% | 1187 |
|
|
2022
Q3 | $160K | Sell |
8,363
-58
| -0.7% | -$1.11K | 0.01% | 732 |
|
|
2022
Q2 | $160K | Buy |
8,421
+5
| +0.1% | +$95 | 0.01% | 726 |
|
|
2022
Q1 | $181K | Sell |
8,416
-879
| -9% | -$18.9K | 0.01% | 714 |
|
|
2021
Q4 | $197K | Buy |
9,295
+353
| +4% | +$7.48K | 0.01% | 694 |
|
|
2021
Q3 | $194K | Buy |
8,942
+4,983
| +126% | +$108K | 0.01% | 665 |
|
|
2021
Q2 | $93K | Buy |
3,959
+363
| +10% | +$8.53K | ﹤0.01% | 868 |
|
|
2021
Q1 | $87K | Buy |
3,596
+3,196
| +799% | +$77.3K | ﹤0.01% | 868 |
|
|
2020
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 1265 |
|
|
2020
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 1347 |
|
|
2020
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 1425 |
|
|
2020
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 1478 |
|
|
2019
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 1610 |
|
|
2019
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 1625 |
|
|
2019
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 1676 |
|
|
2019
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 1529 |
|
|
2018
Q4 | $3K | Hold |
400
| – | – | ﹤0.01% | 1542 |
|
|
2018
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 1477 |
|
|
2018
Q2 | $3K | Buy |
400
+100
| +33% | +$750 | ﹤0.01% | 1477 |
|
|
2018
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 1473 |
|
|
2017
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 1402 |
|
|
2017
Q3 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 1359 |
|