CPRC
Consolidated Portfolio Review Corp’s iShares Global Clean Energy ETF ICLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,491
| Closed | -$119K | – | 389 |
|
2024
Q4 | $119K | Sell |
10,491
-3,116
| -23% | -$35.5K | 0.02% | 367 |
|
2024
Q3 | $200K | Sell |
13,607
-1,382
| -9% | -$20.3K | 0.04% | 299 |
|
2024
Q2 | $200K | Sell |
14,989
-370
| -2% | -$4.93K | 0.05% | 284 |
|
2024
Q1 | $215K | Buy |
15,359
+1,265
| +9% | +$17.7K | 0.06% | 253 |
|
2023
Q4 | $219K | Buy |
14,094
+911
| +7% | +$14.2K | 0.05% | 272 |
|
2023
Q3 | $193K | Hold |
13,183
| – | – | 0.05% | 301 |
|
2023
Q2 | $243K | Sell |
13,183
-702
| -5% | -$12.9K | 0.06% | 271 |
|
2023
Q1 | $275K | Buy |
+13,885
| New | +$275K | 0.07% | 220 |
|