CAN
Claraphi Advisory Network’s iShares Global Clean Energy ETF ICLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-74,336
| Closed | -$1.42M | – | 241 |
|
2022
Q2 | $1.42M | Buy |
74,336
+123
| +0.2% | +$2.34K | 0.5% | 44 |
|
2022
Q1 | $1.6M | Sell |
74,213
-3,445
| -4% | -$74.1K | 0.46% | 47 |
|
2021
Q4 | $1.64M | Sell |
77,658
-17,074
| -18% | -$361K | 0.57% | 40 |
|
2021
Q3 | $2.05M | Sell |
94,732
-3,903
| -4% | -$84.5K | 0.72% | 27 |
|
2021
Q2 | $2.31M | Buy |
98,635
+36,637
| +59% | +$860K | 0.7% | 22 |
|
2021
Q1 | $1.51M | Buy |
61,998
+764
| +1% | +$18.6K | 0.42% | 42 |
|
2020
Q4 | $1.73M | Buy |
+61,234
| New | +$1.73M | 0.47% | 33 |
|
2020
Q2 | – | Sell |
-750
| Closed | -$7K | – | 698 |
|
2020
Q1 | $7K | Buy |
+750
| New | +$7K | ﹤0.01% | 831 |
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$11K | – | 286 |
|
2019
Q3 | $11K | Buy |
+1,000
| New | +$11K | 0.01% | 330 |
|