Cary Street Partners Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,766
| Closed | -$69.7K | – | 1171 |
|
|
2023
Q3 | $69.7K | Sell |
4,766
-5,734
| -55% | -$83.8K | ﹤0.01% | 783 |
|
|
2023
Q2 | $193K | Buy |
10,500
+5,005
| +91% | +$92.1K | 0.01% | 516 |
|
|
2023
Q1 | $109K | Hold |
5,495
| – | – | 0.01% | 576 |
|
|
2022
Q4 | $109K | Buy |
+5,495
| New | +$109K | 0.01% | 569 |
|
|
2022
Q3 | – | Sell |
-5,030
| Closed | -$96K | – | 531 |
|
|
2022
Q2 | $96K | Buy |
+5,030
| New | +$96K | 0.01% | 513 |
|