Brown Advisory Securities’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
Q3
Sell
-16,598
Closed -$389K 257
2021
Q2
$389K Buy
16,598
+83
+0.5% +$1.95K 0.06% 175
2021
Q1
$401K Hold
16,515
0.07% 165
2020
Q4
$466K Hold
16,515
0.08% 149
2020
Q3
$305K Buy
+16,515
New +$305K 0.06% 176