Bogart Wealth LLC’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 |
-447
| Closed | -$6.57K | – | 1352 |
|
|
2024
Q3 | $6.57K | Hold |
447
| – | – | ﹤0.01% | 777 |
|
|
2024
Q2 | $5.96K | Buy |
447
+3
| +0.7% | +$40 | ﹤0.01% | 754 |
|
|
2024
Q1 | $6.21K | Sell |
444
-32
| -7% | -$448 | ﹤0.01% | 726 |
|
|
2023
Q4 | $7.4K | Sell |
476
-338
| -42% | -$5.26K | ﹤0.01% | 675 |
|
|
2023
Q3 | $11.9K | Buy |
814
+252
| +45% | +$3.69K | ﹤0.01% | 560 |
|
|
2023
Q2 | $10.3K | Buy |
562
+3
| +0.5% | +$55 | ﹤0.01% | 574 |
|
|
2023
Q1 | $11K | Sell |
559
-9
| -2% | -$178 | ﹤0.01% | 569 |
|
|
2022
Q4 | $11.3K | Buy |
568
+31
| +6% | +$615 | ﹤0.01% | 520 |
|
|
2022
Q3 | $10K | Buy |
537
+1
| +0.2% | +$19 | ﹤0.01% | 540 |
|
|
2022
Q2 | $10K | Buy |
536
+13
| +2% | +$243 | ﹤0.01% | 535 |
|
|
2022
Q1 | $11K | Buy |
523
+44
| +9% | +$925 | ﹤0.01% | 482 |
|
|
2021
Q4 | $10K | Buy |
479
+2
| +0.4% | +$42 | ﹤0.01% | 478 |
|
|
2021
Q3 | $10K | Sell |
477
-185
| -28% | -$3.88K | ﹤0.01% | 459 |
|
|
2021
Q2 | $16K | Buy |
662
+132
| +25% | +$3.19K | ﹤0.01% | 373 |
|
|
2021
Q1 | $13K | Buy |
+530
| New | +$13K | ﹤0.01% | 379 |
|