Conning Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,886
| Closed | -$654K | – | 463 |
|
|
2021
Q2 | $654K | Sell |
27,886
-1,011
| -3% | -$23.7K | 0.02% | 237 |
|
|
2021
Q1 | $702K | Hold |
28,897
| – | – | 0.02% | 231 |
|
|
2020
Q4 | $816K | Hold |
28,897
| – | – | 0.03% | 218 |
|
|
2020
Q3 | $534K | Hold |
28,897
| – | – | 0.02% | 251 |
|
|
2020
Q2 | $362K | Buy |
+28,897
| New | +$362K | 0.01% | 306 |
|