Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,746
| Closed | -$91K | – | 415 |
|
|
2022
Q3 | $91K | Buy |
4,746
+1,897
| +67% | +$36.4K | 0.01% | 325 |
|
|
2022
Q2 | $54K | Buy |
2,849
+220
| +8% | +$4.17K | 0.01% | 427 |
|
|
2022
Q1 | $57K | Sell |
2,629
-249
| -9% | -$5.4K | 0.01% | 428 |
|
|
2021
Q4 | $61K | Sell |
2,878
-915
| -24% | -$19.4K | 0.01% | 445 |
|
|
2021
Q3 | $82K | Buy |
3,793
+48
| +1% | +$1.04K | 0.01% | 476 |
|
|
2021
Q2 | $88K | Buy |
3,745
+779
| +26% | +$18.3K | 0.01% | 498 |
|
|
2021
Q1 | $72K | Buy |
2,966
+40
| +1% | +$971 | 0.01% | 489 |
|
|
2020
Q4 | $83K | Buy |
2,926
+139
| +5% | +$3.94K | 0.01% | 504 |
|
|
2020
Q3 | $52K | Hold |
2,787
| – | – | 0.01% | 375 |
|
|
2020
Q2 | $44K | Sell |
2,787
-42
| -1% | -$663 | 0.01% | 413 |
|
|
2020
Q1 | $30K | Buy |
2,829
+2,234
| +375% | +$23.7K | 0.01% | 381 |
|
|
2019
Q4 | $8K | Buy |
+595
| New | +$8K | ﹤0.01% | 518 |
|