CT
Coastline Trust’s iShares Global Clean Energy ETF ICLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-53,460
| Closed | -$1.02M | – | 294 |
|
|
2022
Q3 | $1.02M | Sell |
53,460
-114,175
| -68% | -$2.18M | 0.16% | 163 |
|
|
2022
Q2 | $3.19M | Sell |
167,635
-16,485
| -9% | -$314K | 0.47% | 73 |
|
|
2022
Q1 | $3.96M | Buy |
184,120
+29,300
| +19% | +$631K | 0.48% | 68 |
|
|
2021
Q4 | $3.28M | Buy |
154,820
+3,145
| +2% | +$66.6K | 0.37% | 93 |
|
|
2021
Q3 | $3.28M | Buy |
151,675
+2,085
| +1% | +$45.1K | 0.41% | 82 |
|
|
2021
Q2 | $3.51M | Buy |
149,590
+32,910
| +28% | +$772K | 0.43% | 78 |
|
|
2021
Q1 | $2.84M | Buy |
116,680
+19,995
| +21% | +$486K | 0.37% | 99 |
|
|
2020
Q4 | $2.73M | Buy |
96,685
+32,385
| +50% | +$914K | 0.36% | 90 |
|
|
2020
Q3 | $1.19M | Buy |
+64,300
| New | +$1.19M | 0.18% | 167 |
|