Brown Advisory’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 |
-11,521
| Closed | -$169K | – | 1352 |
|
|
2024
Q3 | $169K | Buy |
11,521
+215
| +2% | +$3.16K | ﹤0.01% | 1218 |
|
|
2024
Q2 | $151K | Buy |
+11,306
| New | +$151K | ﹤0.01% | 1183 |
|
|
2023
Q4 | – | Sell |
-231,366
| Closed | -$3.38M | – | 1236 |
|
|
2023
Q3 | $3.38M | Buy |
231,366
+219,264
| +1,812% | +$3.21M | 0.01% | 527 |
|
|
2023
Q2 | $223K | Sell |
12,102
-2,519
| -17% | -$46.4K | ﹤0.01% | 1088 |
|
|
2023
Q1 | $289K | Sell |
14,621
-164
| -1% | -$3.24K | ﹤0.01% | 1035 |
|
|
2022
Q4 | $293K | Buy |
+14,785
| New | +$293K | ﹤0.01% | 1031 |
|