Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $356K | Sell |
24,364
-452
| -2% | -$6.6K | 0.01% | 613 |
|
|
2023
Q2 | $457K | Sell |
24,816
-340
| -1% | -$6.26K | 0.01% | 581 |
|
|
2023
Q1 | $498K | Hold |
25,156
| – | – | 0.01% | 563 |
|
|
2022
Q4 | $499K | Sell |
25,156
-29,791
| -54% | -$591K | 0.01% | 626 |
|
|
2022
Q3 | $1.05M | Sell |
54,947
-21,577
| -28% | -$412K | 0.02% | 435 |
|
|
2022
Q2 | $1.46M | Sell |
76,524
-839
| -1% | -$16K | 0.03% | 372 |
|
|
2022
Q1 | $1.67M | Sell |
77,363
-620
| -0.8% | -$13.3K | 0.02% | 384 |
|
|
2021
Q4 | $1.65M | Buy |
77,983
+57,478
| +280% | +$1.22M | 0.03% | 356 |
|
|
2021
Q3 | $444K | Hold |
20,505
| – | – | 0.01% | 596 |
|
|
2021
Q2 | $481K | Sell |
20,505
-150
| -0.7% | -$3.52K | 0.01% | 533 |
|
|
2021
Q1 | $502K | Sell |
20,655
-985
| -5% | -$23.9K | 0.01% | 525 |
|
|
2020
Q4 | $611K | Hold |
21,640
| – | – | 0.01% | 461 |
|
|
2020
Q3 | $400K | Buy |
21,640
+8,105
| +60% | +$150K | 0.01% | 520 |
|
|
2020
Q2 | $169K | Buy |
13,535
+610
| +5% | +$7.62K | ﹤0.01% | 662 |
|
|
2020
Q1 | $123K | Sell |
12,925
-6,525
| -34% | -$62.1K | ﹤0.01% | 643 |
|
|
2019
Q4 | $229K | Sell |
19,450
-163
| -0.8% | -$1.92K | 0.01% | 690 |
|
|
2019
Q3 | $214K | Sell |
19,613
-260
| -1% | -$2.84K | 0.01% | 655 |
|
|
2019
Q2 | $211K | Hold |
19,873
| – | – | 0.01% | 689 |
|
|
2019
Q1 | $194K | Sell |
19,873
-585
| -3% | -$5.71K | 0.01% | 608 |
|
|
2018
Q4 | $169K | Hold |
20,458
| – | – | 0.01% | 478 |
|
|
2018
Q3 | $176K | Hold |
20,458
| – | – | 0.01% | 488 |
|
|
2018
Q2 | $179K | Sell |
20,458
-130
| -0.6% | -$1.14K | 0.01% | 483 |
|
|
2018
Q1 | $196K | Hold |
20,588
| – | – | 0.01% | 479 |
|
|
2017
Q4 | $192K | Hold |
20,588
| – | – | 0.01% | 469 |
|
|
2017
Q3 | $185K | Sell |
20,588
-1,000
| -5% | -$8.99K | 0.01% | 435 |
|
|
2017
Q2 | $185K | Buy |
+21,588
| New | +$185K | 0.01% | 416 |
|
|
2014
Q4 | – | Sell |
-27,420
| Closed | -$298K | – | 802 |
|
|
2014
Q3 | $298K | Buy |
+27,420
| New | +$298K | 0.03% | 280 |
|