Berger Financial Group’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
Q4 | – | Sell |
-10,881
| Closed | -$160K | – | 420 |
|
|
2024
Q3 | $160K | Sell |
10,881
-2,677
| -20% | -$39.3K | 0.01% | 387 |
|
|
2024
Q2 | $181K | Sell |
13,558
-5,697
| -30% | -$75.9K | 0.01% | 359 |
|
|
2024
Q1 | $269K | Buy |
19,255
+1,022
| +6% | +$14.3K | 0.02% | 297 |
|
|
2023
Q4 | $284K | Sell |
18,233
-3,461
| -16% | -$53.9K | 0.03% | 240 |
|
|
2023
Q3 | $317K | Sell |
21,694
-7,037
| -24% | -$103K | 0.04% | 203 |
|
|
2023
Q2 | $529K | Sell |
28,731
-3,788
| -12% | -$69.7K | 0.06% | 151 |
|
|
2023
Q1 | $643K | Sell |
32,519
-9,725
| -23% | -$192K | 0.08% | 135 |
|
|
2022
Q4 | $839K | Sell |
42,244
-3,154
| -7% | -$62.6K | 0.11% | 116 |
|
|
2022
Q3 | $867K | Sell |
45,398
-1,161
| -2% | -$22.2K | 0.13% | 108 |
|
|
2022
Q2 | $887K | Sell |
46,559
-3,712
| -7% | -$70.7K | 0.13% | 98 |
|
|
2022
Q1 | $1.08M | Buy |
50,271
+13,557
| +37% | +$292K | 0.14% | 95 |
|
|
2021
Q4 | $777K | Sell |
36,714
-6,167
| -14% | -$131K | 0.1% | 118 |
|
|
2021
Q3 | $928K | Sell |
42,881
-1,288
| -3% | -$27.9K | 0.17% | 80 |
|
|
2021
Q2 | $1.04M | Sell |
44,169
-10,107
| -19% | -$237K | 0.19% | 79 |
|
|
2021
Q1 | $1.32M | Buy |
54,276
+34,978
| +181% | +$850K | 0.29% | 70 |
|
|
2020
Q4 | $545K | Buy |
+19,298
| New | +$545K | 0.1% | 122 |
|