CBA
Coastal Bridge Advisors’s iShares Global Clean Energy ETF ICLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Buy |
+28,695
| New | +$376K | 0.03% | 321 |
|
|
2025
Q1 | – | Sell |
-80,811
| Closed | -$920K | – | 317 |
|
|
2024
Q4 | $920K | Sell |
80,811
-11,838
| -13% | -$135K | 0.23% | 67 |
|
|
2024
Q3 | $1.36M | Sell |
92,649
-12,991
| -12% | -$191K | 0.34% | 55 |
|
|
2024
Q2 | $1.41M | Sell |
105,640
-32,387
| -23% | -$431K | 0.35% | 51 |
|
|
2024
Q1 | $1.93M | Sell |
138,027
-92,814
| -40% | -$1.3M | 0.44% | 40 |
|
|
2023
Q4 | $3.59M | Sell |
230,841
-85,440
| -27% | -$1.33M | 0.92% | 23 |
|
|
2023
Q3 | $4.62M | Sell |
316,281
-64,554
| -17% | -$944K | 1.24% | 17 |
|
|
2023
Q2 | $7.01M | Sell |
380,835
-90,369
| -19% | -$1.66M | 1.72% | 13 |
|
|
2023
Q1 | $9.32M | Sell |
471,204
-31,630
| -6% | -$626K | 2.36% | 12 |
|
|
2022
Q4 | $9.98M | Sell |
502,834
-62,596
| -11% | -$1.24M | 2.83% | 8 |
|
|
2022
Q3 | $10.8M | Sell |
565,430
-24,494
| -4% | -$468K | 2.9% | 9 |
|
|
2022
Q2 | $11.2M | Sell |
589,924
-38,460
| -6% | -$733K | 3.46% | 7 |
|
|
2022
Q1 | $13.5M | Sell |
628,384
-2,157
| -0.3% | -$46.4K | 3.11% | 8 |
|
|
2021
Q4 | $13.3M | Sell |
630,541
-79,635
| -11% | -$1.69M | 2.78% | 8 |
|
|
2021
Q3 | $15.4M | Buy |
710,176
+49,582
| +8% | +$1.07M | 3.55% | 7 |
|
|
2021
Q2 | $15.5M | Buy |
660,594
+129,250
| +24% | +$3.03M | 3.18% | 8 |
|
|
2021
Q1 | $12.9M | Buy |
531,344
+193,751
| +57% | +$4.71M | 2.37% | 8 |
|
|
2020
Q4 | $9.53M | Buy |
337,593
+144,870
| +75% | +$4.09M | 1.89% | 9 |
|
|
2020
Q3 | $3.56M | Buy |
192,723
+61,712
| +47% | +$1.14M | 1.09% | 14 |
|
|
2020
Q2 | $1.64M | Buy |
131,011
+19,070
| +17% | +$239K | 0.52% | 35 |
|
|
2020
Q1 | $1.07M | Buy |
+111,941
| New | +$1.07M | 0.39% | 41 |
|