Carroll Financial Associates’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
Q4 | $466K | Buy |
21,981
+355
| +2% | +$7.53K | 0.02% | 262 |
|
|
2021
Q3 | $468K | Buy |
21,626
+1,080
| +5% | +$23.4K | 0.03% | 261 |
|
|
2021
Q2 | $482K | Buy |
20,546
+210
| +1% | +$4.93K | 0.03% | 262 |
|
|
2021
Q1 | $494K | Sell |
20,336
-634
| -3% | -$15.4K | 0.03% | 250 |
|
|
2020
Q4 | $592K | Buy |
20,970
+1,029
| +5% | +$29K | 0.04% | 220 |
|
|
2020
Q3 | $368K | Buy |
19,941
+2,300
| +13% | +$42.4K | 0.03% | 257 |
|
|
2020
Q2 | $220K | Sell |
17,641
-775
| -4% | -$9.67K | 0.02% | 319 |
|
|
2020
Q1 | $175K | Buy |
18,416
+5,028
| +38% | +$47.8K | 0.02% | 322 |
|
|
2019
Q4 | $157K | Hold |
13,388
| – | – | 0.01% | 413 |
|
|
2019
Q3 | $145K | Hold |
13,388
| – | – | 0.01% | 427 |
|
|
2019
Q2 | $142K | Buy |
13,388
+11,052
| +473% | +$117K | 0.01% | 422 |
|
|
2019
Q1 | $22K | Hold |
2,336
| – | – | ﹤0.01% | 729 |
|
|
2018
Q4 | $20K | Hold |
2,336
| – | – | ﹤0.01% | 669 |
|
|
2018
Q3 | $20K | Buy |
+2,336
| New | +$20K | ﹤0.01% | 703 |
|