Cumberland Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,825
| Closed | -$277K | – | 187 |
|
|
2024
Q1 | $277K | Sell |
19,825
-680
| -3% | -$9.51K | 0.02% | 181 |
|
|
2023
Q4 | $319K | Hold |
20,505
| – | – | 0.03% | 170 |
|
|
2023
Q3 | $300K | Hold |
20,505
| – | – | 0.03% | 163 |
|
|
2023
Q2 | $377K | Hold |
20,505
| – | – | 0.03% | 145 |
|
|
2023
Q1 | $406K | Buy |
20,505
+105
| +0.5% | +$2.08K | 0.04% | 143 |
|
|
2022
Q4 | $405K | Hold |
20,400
| – | – | 0.04% | 145 |
|
|
2022
Q3 | $389K | Hold |
20,400
| – | – | 0.04% | 136 |
|
|
2022
Q2 | $389K | Sell |
20,400
-300
| -1% | -$5.72K | 0.04% | 142 |
|
|
2022
Q1 | $445K | Sell |
20,700
-600
| -3% | -$12.9K | 0.03% | 150 |
|
|
2021
Q4 | $451K | Sell |
21,300
-2,200
| -9% | -$46.6K | 0.03% | 159 |
|
|
2021
Q3 | $509K | Buy |
23,500
+1,000
| +4% | +$21.7K | 0.04% | 152 |
|
|
2021
Q2 | $528K | Buy |
22,500
+400
| +2% | +$9.39K | 0.04% | 141 |
|
|
2021
Q1 | $537K | Buy |
+22,100
| New | +$537K | 0.04% | 152 |
|