Bristlecone Advisors’s iShares Global Clean Energy ETF ICLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.9K | Hold |
1,063
| – | – | ﹤0.01% | 280 |
|
2025
Q1 | $12.1K | Hold |
1,063
| – | – | ﹤0.01% | 349 |
|
2024
Q4 | $12.1K | Sell |
1,063
-6,542
| -86% | -$74.4K | ﹤0.01% | 344 |
|
2024
Q3 | $112K | Hold |
7,605
| – | – | 0.01% | 294 |
|
2024
Q2 | $101K | Buy |
+7,605
| New | +$101K | 0.01% | 289 |
|
2023
Q4 | – | Sell |
-12,277
| Closed | -$179K | – | 277 |
|
2023
Q3 | $179K | Sell |
12,277
-1,015
| -8% | -$14.8K | 0.02% | 257 |
|
2023
Q2 | $245K | Sell |
13,292
-661
| -5% | -$12.2K | 0.02% | 240 |
|
2023
Q1 | $276K | Buy |
13,953
+3,730
| +36% | +$73.8K | 0.03% | 220 |
|
2022
Q4 | $203K | Buy |
+10,223
| New | +$203K | 0.02% | 255 |
|
2017
Q4 | – | Sell |
-930
| Closed | -$8K | – | 201 |
|
2017
Q3 | $8K | Buy |
+930
| New | +$8K | ﹤0.01% | 263 |
|