Bryn Mawr Capital Management’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 |
-14,567
| Closed | -$214K | – | 420 |
|
|
2024
Q3 | $214K | Hold |
14,567
| – | – | 0.01% | 384 |
|
|
2024
Q2 | $194K | Sell |
14,567
-706
| -5% | -$9.4K | 0.01% | 382 |
|
|
2024
Q1 | $214K | Sell |
15,273
-1,691
| -10% | -$23.6K | 0.01% | 380 |
|
|
2023
Q4 | $264K | Sell |
16,964
-5,045
| -23% | -$78.6K | 0.02% | 351 |
|
|
2023
Q3 | $322K | Sell |
22,009
-909
| -4% | -$13.3K | 0.02% | 319 |
|
|
2023
Q2 | $422K | Hold |
22,918
| – | – | 0.04% | 218 |
|
|
2023
Q1 | $453K | Hold |
22,918
| – | – | 0.05% | 202 |
|
|
2022
Q4 | $455K | Hold |
22,918
| – | – | 0.05% | 199 |
|
|
2022
Q3 | $438K | Sell |
22,918
-1,308
| -5% | -$25K | 0.16% | 95 |
|
|
2022
Q2 | $462K | Buy |
24,226
+5,330
| +28% | +$102K | 0.15% | 101 |
|
|
2022
Q1 | $407K | Sell |
18,896
-14,214
| -43% | -$306K | 0.11% | 112 |
|
|
2021
Q4 | $701K | Buy |
33,110
+8,319
| +34% | +$176K | 0.27% | 49 |
|
|
2021
Q3 | $537K | Sell |
24,791
-8,462
| -25% | -$183K | 0.24% | 52 |
|
|
2021
Q2 | $780K | Buy |
33,253
+2,336
| +8% | +$54.8K | 0.35% | 43 |
|
|
2021
Q1 | $751K | Buy |
30,917
+359
| +1% | +$8.72K | 0.37% | 41 |
|
|
2020
Q4 | $862K | Buy |
30,558
+11,857
| +63% | +$334K | 0.43% | 37 |
|
|
2020
Q3 | $346K | Buy |
18,701
+1,919
| +11% | +$35.5K | 0.2% | 64 |
|
|
2020
Q2 | $210K | Buy |
16,782
+2,668
| +19% | +$33.4K | 0.13% | 79 |
|
|
2020
Q1 | $135K | Buy |
14,114
+2,675
| +23% | +$25.6K | 0.09% | 75 |
|
|
2019
Q4 | $134K | Buy |
+11,439
| New | +$134K | 0.1% | 86 |
|