Charter Oak Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
20,875
-1,500
| -7% | -$19.7K | 0.02% | 171 |
|
|
2025
Q1 | $256K | Sell |
22,375
-450
| -2% | -$5.14K | 0.02% | 170 |
|
|
2024
Q4 | $260K | Buy |
22,825
+7,950
| +53% | +$90.5K | 0.02% | 160 |
|
|
2024
Q3 | $219K | Buy |
14,875
+1,272
| +9% | +$18.7K | 0.02% | 179 |
|
|
2024
Q2 | $181K | Hold |
13,603
| – | – | 0.02% | 174 |
|
|
2024
Q1 | $190K | Buy |
13,603
+3,350
| +33% | +$46.8K | 0.02% | 178 |
|
|
2023
Q4 | $160K | Sell |
10,253
-806
| -7% | -$12.5K | 0.02% | 166 |
|
|
2023
Q3 | $162K | Buy |
+11,059
| New | +$162K | 0.02% | 169 |
|
|
2022
Q3 | – | Sell |
-4,309
| Closed | -$82K | – | 477 |
|
|
2022
Q2 | $82K | Hold |
4,309
| – | – | 0.01% | 266 |
|
|
2022
Q1 | $93K | Buy |
4,309
+586
| +16% | +$12.6K | 0.01% | 267 |
|
|
2021
Q4 | $79K | Sell |
3,723
-61
| -2% | -$1.29K | 0.01% | 284 |
|
|
2021
Q3 | $82K | Hold |
3,784
| – | – | 0.01% | 269 |
|
|
2021
Q2 | $89K | Buy |
3,784
+124
| +3% | +$2.92K | 0.01% | 255 |
|
|
2021
Q1 | $89K | Buy |
+3,660
| New | +$89K | 0.01% | 251 |
|