Centiva Capital’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
Q1 | – | Sell |
-273,923
| Closed | -$5.44M | – | 1206 |
|
|
2022
Q4 | $5.44M | Buy |
273,923
+9,698
| +4% | +$193K | 0.15% | 47 |
|
|
2022
Q3 | $5.04M | Buy |
264,225
+12,822
| +5% | +$245K | 0.09% | 64 |
|
|
2022
Q2 | $4.79M | Buy |
251,403
+85,626
| +52% | +$1.63M | 0.11% | 84 |
|
|
2022
Q1 | $3.57M | Sell |
165,777
-15,900
| -9% | -$342K | 0.07% | 113 |
|
|
2021
Q4 | $3.85M | Buy |
181,677
+12,275
| +7% | +$260K | 0.08% | 85 |
|
|
2021
Q3 | $3.67M | Buy |
169,402
+43,012
| +34% | +$931K | 0.23% | 80 |
|
|
2021
Q2 | $2.97M | Buy |
+126,390
| New | +$2.97M | 0.07% | 79 |
|