CPWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $268K | Buy |
+14,033
| New | +$268K | 0.03% | 267 |
|
|
2022
Q2 | – | Sell |
-13,950
| Closed | -$300K | – | 387 |
|
|
2022
Q1 | $300K | Buy |
13,950
+3,216
| +30% | +$69.2K | 0.02% | 268 |
|
|
2021
Q4 | $232K | Hold |
10,734
| – | – | 0.02% | 321 |
|
|
2021
Q3 | $232K | Hold |
10,734
| – | – | 0.02% | 269 |
|
|
2021
Q2 | $252K | Buy |
10,734
+924
| +9% | +$21.7K | 0.02% | 267 |
|
|
2021
Q1 | $238K | Buy |
9,810
+1,340
| +16% | +$32.5K | 0.02% | 296 |
|
|
2020
Q4 | $239K | Buy |
+8,470
| New | +$239K | 0.02% | 275 |
|