Curtis Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,329
| Closed | -$265K | – | 91 |
|
|
2022
Q4 | $265K | Buy |
13,329
+1,524
| +13% | +$30.3K | 0.11% | 71 |
|
|
2022
Q3 | $225K | Buy |
+11,805
| New | +$225K | 0.09% | 81 |
|
|
2022
Q2 | – | Sell |
-9,718
| Closed | -$209K | – | 92 |
|
|
2022
Q1 | $209K | Buy |
9,718
+126
| +1% | +$2.71K | 0.07% | 84 |
|
|
2021
Q4 | $203K | Buy |
+9,592
| New | +$203K | 0.07% | 83 |
|
|
2021
Q3 | – | Sell |
-8,992
| Closed | -$211K | – | 73 |
|
|
2021
Q2 | $211K | Buy |
8,992
+50
| +0.6% | +$1.17K | 0.09% | 71 |
|
|
2021
Q1 | $217K | Hold |
8,942
| – | – | 0.1% | 71 |
|
|
2020
Q4 | $253K | Buy |
+8,942
| New | +$253K | 0.12% | 57 |
|