Bramshill Investments’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 |
-97,585
| Closed | -$1.43M | – | 144 |
|
|
2024
Q3 | $1.43M | Buy |
97,585
+32,000
| +49% | +$470K | 0.16% | 30 |
|
|
2024
Q2 | $874K | Hold |
65,585
| – | – | 0.1% | 70 |
|
|
2024
Q1 | $917K | Hold |
65,585
| – | – | 0.11% | 64 |
|
|
2023
Q4 | $1.02M | Hold |
65,585
| – | – | 0.1% | 88 |
|
|
2023
Q3 | $959K | Buy |
+65,585
| New | +$959K | 0.11% | 63 |
|
|
2021
Q4 | – | Sell |
-9,338
| Closed | -$202K | – | 133 |
|
|
2021
Q3 | $202K | Hold |
9,338
| – | – | 0.02% | 124 |
|
|
2021
Q2 | $219K | Hold |
9,338
| – | – | 0.02% | 124 |
|
|
2021
Q1 | $227K | Buy |
+9,338
| New | +$227K | 0.01% | 173 |
|