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Bogart Wealth LLC’s iShares Global Clean Energy ETF ICLN Stock Holding History

Bogart Wealth LLC’s Portfolio ICLN Stock Details ICLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-447
Closed -$6.57K – 1355
2024
Q3 		$6.57K Hold
447
– – ﹤0.01% 777
2024
Q2 		$5.96K Buy
447
+3
+0.7% +$42 ﹤0.01% 754
2024
Q1 		$6.21K Sell
444
-32
-7% -$451 ﹤0.01% 726
2023
Q4 		$7.4K Sell
476
-338
-42% -$4.75K ﹤0.01% 675
2023
Q3 		$11.9K Buy
814
+252
+45% +$4.23K ﹤0.01% 560
2023
Q2 		$10.3K Buy
562
+3
+0.5% +$56 ﹤0.01% 574
2023
Q1 		$11K Sell
559
-9
-2% -$178 ﹤0.01% 569
2022
Q4 		$11.3K Buy
568
+31
+6% +$609 ﹤0.01% 520
2022
Q3 		$10K Buy
537
+1
+0.2% +$21 ﹤0.01% 541
2022
Q2 		$10K Buy
536
+13
+2% +$253 ﹤0.01% 535
2022
Q1 		$11K Buy
523
+44
+9% +$861 ﹤0.01% 485
2021
Q4 		$10K Buy
479
+2
+0.4% +$46 ﹤0.01% 478
2021
Q3 		$10K Sell
477
-185
-28% -$4.22K ﹤0.01% 459
2021
Q2 		$16K Buy
662
+132
+25% +$3.01K ﹤0.01% 373
2021
Q1 		$13K Buy
+530
New +$14.8K ﹤0.01% 379

Other funds holding ICLN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Bogart Wealth LLC's ICLN Position: Q4 2024 in Review

Bogart Wealth LLC sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2024, closing a stake of 447 shares — an estimated $6.57K sold.

Bogart Wealth LLC first reported a position in ICLN in Q1 2021 and held it in 15 quarters. The position peaked at $16K in Q2 2021. 431 funds tracked by Wall St. Rank hold ICLN as of Q4 2024.

  • Bogart Wealth LLC reported no remaining iShares Global Clean Energy ETF position as of Q4 2024 after selling out during the quarter.
  • Bogart Wealth LLC sold 447 iShares Global Clean Energy ETF shares in Q4 2024, an estimated $6.57K.
  • Bogart Wealth LLC first reported a position in iShares Global Clean Energy ETF in Q1 2021 and held it in 15 quarters.
  • Bogart Wealth LLC's iShares Global Clean Energy ETF position peaked at $16K in Q2 2021.
  • 431 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2024.

Based on Bogart Wealth LLC's 13F filing for Q4 2024, filed 30 Jan 2025.