BA
Bluesphere Advisors’s iShares Global Clean Energy ETF ICLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,248
| Closed | -$150K | – | 91 |
|
|
2023
Q3 | $150K | Sell |
10,248
-4,510
| -31% | -$65.9K | 0.11% | 84 |
|
|
2023
Q2 | $272K | Sell |
14,758
-14,831
| -50% | -$273K | 0.19% | 67 |
|
|
2023
Q1 | $585K | Sell |
29,589
-853
| -3% | -$16.9K | 0.49% | 37 |
|
|
2022
Q4 | $604K | Sell |
30,442
-13,516
| -31% | -$268K | 0.54% | 32 |
|
|
2022
Q3 | $839K | Buy |
43,958
+31,454
| +252% | +$600K | 0.84% | 24 |
|
|
2022
Q2 | $238K | Buy |
12,504
+1,622
| +15% | +$30.9K | 0.23% | 69 |
|
|
2022
Q1 | $234K | Buy |
10,882
+114
| +1% | +$2.45K | 0.2% | 84 |
|
|
2021
Q4 | $228K | Sell |
10,768
-2,483
| -19% | -$52.6K | 0.19% | 84 |
|
|
2021
Q3 | $287K | Sell |
13,251
-1,365
| -9% | -$29.6K | 0.28% | 62 |
|
|
2021
Q2 | $343K | Sell |
14,616
-11,146
| -43% | -$262K | 0.3% | 56 |
|
|
2021
Q1 | $626K | Buy |
25,762
+6,535
| +34% | +$159K | 0.57% | 35 |
|
|
2020
Q4 | $542K | Buy |
+19,227
| New | +$542K | 0.58% | 35 |
|