Cambridge Trust’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
Q1 | $1.71M | Buy |
122,297
+23,309
| +24% | +$326K | 0.06% | 121 |
|
|
2023
Q4 | $1.54M | Sell |
98,988
-35,498
| -26% | -$553K | 0.06% | 125 |
|
|
2023
Q3 | $1.97M | Sell |
134,486
-3,130
| -2% | -$45.8K | 0.09% | 111 |
|
|
2023
Q2 | $2.53M | Buy |
137,616
+1,245
| +0.9% | +$22.9K | 0.11% | 102 |
|
|
2023
Q1 | $2.7M | Buy |
136,371
+43,703
| +47% | +$864K | 0.13% | 98 |
|
|
2022
Q4 | $1.84M | Buy |
92,668
+17,374
| +23% | +$345K | 0.08% | 117 |
|
|
2022
Q3 | $1.44M | Buy |
75,294
+71,034
| +1,667% | +$1.36M | 0.07% | 126 |
|
|
2022
Q2 | $81K | Buy |
4,260
+750
| +21% | +$14.3K | ﹤0.01% | 418 |
|
|
2022
Q1 | $76K | Buy |
3,510
+2,495
| +246% | +$54K | ﹤0.01% | 471 |
|
|
2021
Q4 | $21K | Buy |
+1,015
| New | +$21K | ﹤0.01% | 674 |
|
|
2016
Q4 | – | Sell |
-28,692
| Closed | -$262K | – | 268 |
|
|
2016
Q3 | $262K | Buy |
28,692
+2,969
| +12% | +$27.1K | 0.02% | 223 |
|
|
2016
Q2 | $225K | Buy |
25,723
+5,164
| +25% | +$45.2K | 0.02% | 233 |
|
|
2016
Q1 | $192K | Buy |
+20,559
| New | +$192K | 0.02% | 221 |
|