Brinker Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-240,000
| Closed | -$6.78M | – | 1210 |
|
|
2020
Q4 | $6.78M | Sell |
240,000
-75,000
| -24% | -$2.12M | 0.1% | 230 |
|
|
2020
Q3 | $5.82M | Hold |
315,000
| – | – | 0.1% | 217 |
|
|
2020
Q2 | $3.94M | Hold |
315,000
| – | – | 0.16% | 118 |
|
|
2020
Q1 | $3.01M | Sell |
315,000
-670,000
| -68% | -$6.4M | 0.14% | 131 |
|
|
2019
Q4 | $11.6M | Hold |
985,000
| – | – | 0.39% | 65 |
|
|
2019
Q3 | $10.7M | Hold |
985,000
| – | – | 0.37% | 72 |
|
|
2019
Q2 | $10.5M | Buy |
+985,000
| New | +$10.5M | 0.33% | 81 |
|