Bourgeon Capital Management’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 | – | Sell |
-13,646
| Closed | -$191K | – | 115 |
|
|
2024
Q1 | $191K | Sell |
13,646
-3
| -0% | -$42 | 0.04% | 109 |
|
|
2023
Q4 | $213K | Sell |
13,649
-13,569
| -50% | -$211K | 0.05% | 97 |
|
|
2023
Q3 | $398K | Sell |
27,218
-461,093
| -94% | -$6.74M | 0.09% | 78 |
|
|
2023
Q2 | $8.98M | Sell |
488,311
-7,462
| -2% | -$137K | 2.1% | 16 |
|
|
2023
Q1 | $9.81M | Sell |
495,773
-74,287
| -13% | -$1.47M | 2.33% | 16 |
|
|
2022
Q4 | $11.3M | Buy |
570,060
+103,722
| +22% | +$2.06M | 2.78% | 10 |
|
|
2022
Q3 | $8.9M | Sell |
466,338
-2,877
| -0.6% | -$54.9K | 2.45% | 17 |
|
|
2022
Q2 | $8.94M | Sell |
469,215
-13,410
| -3% | -$255K | 2.36% | 16 |
|
|
2022
Q1 | $10.4M | Sell |
482,625
-26,488
| -5% | -$570K | 2.35% | 20 |
|
|
2021
Q4 | $10.8M | Sell |
509,113
-1,631
| -0.3% | -$34.5K | 2.22% | 16 |
|
|
2021
Q3 | $11.1M | Buy |
510,744
+113,431
| +29% | +$2.46M | 2.36% | 17 |
|
|
2021
Q2 | $9.32M | Buy |
397,313
+293,518
| +283% | +$6.89M | 2.01% | 22 |
|
|
2021
Q1 | $2.52M | Buy |
103,795
+81,462
| +365% | +$1.98M | 0.56% | 46 |
|
|
2020
Q4 | $631K | Buy |
22,333
+22,314
| +117,442% | +$630K | 0.16% | 71 |
|
|
2020
Q3 | $0 | Buy |
+19
| New | – | ﹤0.01% | 304 |
|