Choreo LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,478
| Closed | -$181K | – | 1672 |
|
|
2024
Q3 | $181K | Buy |
12,478
+377
| +3% | +$5.47K | ﹤0.01% | 1485 |
|
|
2024
Q2 | $161K | Sell |
12,101
-11,885
| -50% | -$158K | ﹤0.01% | 1360 |
|
|
2024
Q1 | $335K | Sell |
23,986
-1,290
| -5% | -$18K | 0.01% | 499 |
|
|
2023
Q4 | $394K | Buy |
25,276
+3,047
| +14% | +$47.4K | 0.01% | 450 |
|
|
2023
Q3 | $325K | Buy |
22,229
+3,500
| +19% | +$51.2K | 0.01% | 359 |
|
|
2023
Q2 | $345K | Sell |
18,729
-972
| -5% | -$17.9K | 0.01% | 357 |
|
|
2023
Q1 | $390K | Buy |
+19,701
| New | +$390K | 0.01% | 337 |
|
|
2018
Q2 | – | Sell |
-27,006
| Closed | -$257K | – | 253 |
|
|
2018
Q1 | $257K | Buy |
+27,006
| New | +$257K | 0.03% | 238 |
|