Citizens Financial Group’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 |
-17,423
| Closed | -$256K | – | 599 |
|
|
2024
Q3 | $256K | Sell |
17,423
-1,715
| -9% | -$25.2K | 0.01% | 489 |
|
|
2024
Q2 | $255K | Buy |
19,138
+445
| +2% | +$5.93K | 0.01% | 468 |
|
|
2024
Q1 | $261K | Hold |
18,693
| – | – | 0.01% | 357 |
|
|
2023
Q4 | $291K | Buy |
18,693
+144
| +0.8% | +$2.24K | 0.01% | 338 |
|
|
2023
Q3 | $271K | Hold |
18,549
| – | – | 0.01% | 299 |
|
|
2023
Q2 | $341K | Sell |
18,549
-381
| -2% | -$7.01K | 0.01% | 306 |
|
|
2023
Q1 | $374K | Hold |
18,930
| – | – | 0.01% | 331 |
|
|
2022
Q4 | $376K | Buy |
18,930
+537
| +3% | +$10.7K | 0.01% | 297 |
|
|
2022
Q3 | $351K | Hold |
18,393
| – | – | 0.02% | 300 |
|
|
2022
Q2 | $350K | Buy |
18,393
+141
| +0.8% | +$2.68K | 0.01% | 318 |
|
|
2022
Q1 | $393K | Buy |
18,252
+11
| +0.1% | +$237 | 0.01% | 313 |
|
|
2021
Q4 | $386K | Buy |
18,241
+101
| +0.6% | +$2.14K | 0.01% | 329 |
|
|
2021
Q3 | $393K | Buy |
+18,140
| New | +$393K | 0.01% | 318 |
|