Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Hold |
20,500
| – | – | ﹤0.01% | 216 |
|
|
2025
Q1 | $234K | Hold |
20,500
| – | – | ﹤0.01% | 246 |
|
|
2024
Q4 | $233K | Sell |
20,500
-3,200
| -14% | -$36.4K | ﹤0.01% | 230 |
|
|
2024
Q3 | $348K | Hold |
23,700
| – | – | 0.01% | 202 |
|
|
2024
Q2 | $316K | Hold |
23,700
| – | – | 0.01% | 207 |
|
|
2024
Q1 | $331K | Buy |
23,700
+20,500
| +641% | +$287K | 0.01% | 214 |
|
|
2023
Q4 | $49.8K | Hold |
3,200
| – | – | ﹤0.01% | 417 |
|
|
2023
Q3 | $46.8K | Hold |
3,200
| – | – | ﹤0.01% | 431 |
|
|
2023
Q2 | $58.9K | Buy |
+3,200
| New | +$58.9K | ﹤0.01% | 403 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 655 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 693 |
|
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$53K | – | 633 |
|
|
2021
Q4 | $53K | Buy |
+2,500
| New | +$53K | ﹤0.01% | 495 |
|
|
2016
Q2 | – | Sell |
-5,500
| Closed | -$52K | – | 922 |
|
|
2016
Q1 | $52K | Buy |
+5,500
| New | +$52K | ﹤0.01% | 704 |
|